LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,215
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.2M
3
+$9.41M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$8.6M
5
AAPL icon
Apple
AAPL
+$7.79M

Top Sells

1
+$5.14M
2
+$2.86M
3
+$2.31M
4
GEAR
Revelyst, Inc.
GEAR
+$1.63M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.59M

Sector Composition

1 Technology 12.08%
2 Financials 4.94%
3 Consumer Discretionary 4.16%
4 Healthcare 3.94%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
$133 ﹤0.01%
5
-110
2852
$132 ﹤0.01%
11
2853
$130 ﹤0.01%
3
2854
$130 ﹤0.01%
7
2855
$130 ﹤0.01%
12
2856
$129 ﹤0.01%
5
-557
2857
$128 ﹤0.01%
3
2858
$127 ﹤0.01%
15
-13
2859
$124 ﹤0.01%
5
2860
$122 ﹤0.01%
100
2861
$121 ﹤0.01%
2
2862
$120 ﹤0.01%
1
2863
$119 ﹤0.01%
1
2864
$117 ﹤0.01%
+1
2865
$117 ﹤0.01%
1
-175
2866
$117 ﹤0.01%
9
2867
$117 ﹤0.01%
20
-15
2868
$116 ﹤0.01%
2
2869
$114 ﹤0.01%
1
-3
2870
$112 ﹤0.01%
3
2871
$112 ﹤0.01%
3
2872
$111 ﹤0.01%
6
2873
$110 ﹤0.01%
2
2874
$110 ﹤0.01%
5
2875
$109 ﹤0.01%
15
113 114
115
116 117