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
2876
$108 ﹤0.01%
6
2877
$108 ﹤0.01%
4
2878
$108 ﹤0.01%
13
2879
$108 ﹤0.01%
+8
2880
$106 ﹤0.01%
26
2881
$106 ﹤0.01%
114
2882
$105 ﹤0.01%
2
2883
$105 ﹤0.01%
1
2884
$104 ﹤0.01%
1
2885
$104 ﹤0.01%
16
2886
$104 ﹤0.01%
16
2887
$102 ﹤0.01%
50
-1,500
2888
$102 ﹤0.01%
185
2889
$101 ﹤0.01%
9
2890
$100 ﹤0.01%
5
-8
2891
$99 ﹤0.01%
10
-17
2892
$97 ﹤0.01%
1
2893
$97 ﹤0.01%
4
2894
$97 ﹤0.01%
4
2895
$97 ﹤0.01%
6
2896
$96 ﹤0.01%
+16
2897
$96 ﹤0.01%
24
2898
$96 ﹤0.01%
5
2899
$95 ﹤0.01%
1
2900
$95 ﹤0.01%
35
114 115
116
117 118