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
2901
$95 ﹤0.01%
+79
2902
$94 ﹤0.01%
2
2903
$93 ﹤0.01%
2
2904
$92 ﹤0.01%
+13
2905
$92 ﹤0.01%
10
2906
$92 ﹤0.01%
2
2907
$91 ﹤0.01%
4
2908
$91 ﹤0.01%
4
2909
$91 ﹤0.01%
1
-1
2910
$90 ﹤0.01%
5
-173
2911
$89 ﹤0.01%
1
-2
2912
$89 ﹤0.01%
8
2913
$88 ﹤0.01%
6
2914
$88 ﹤0.01%
1
2915
$88 ﹤0.01%
3
-36
2916
$87 ﹤0.01%
8
2917
$87 ﹤0.01%
31
2918
$87 ﹤0.01%
+1
2919
$86 ﹤0.01%
12
2920
$86 ﹤0.01%
6
2921
$85 ﹤0.01%
6
2922
$84 ﹤0.01%
2
2923
$84 ﹤0.01%
1
2924
$84 ﹤0.01%
7
-91
2925
$83 ﹤0.01%
1
115 116
117
118 119