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
2926
$83 ﹤0.01%
2
2927
$83 ﹤0.01%
15
-12
2928
$81 ﹤0.01%
5
2929
$80 ﹤0.01%
19
-640
2930
$79 ﹤0.01%
9
2931
$79 ﹤0.01%
3
2932
$78 ﹤0.01%
3
-2
2933
$78 ﹤0.01%
8
2934
$77 ﹤0.01%
2
2935
$77 ﹤0.01%
15
2936
$77 ﹤0.01%
4
2937
$76 ﹤0.01%
3
2938
$74 ﹤0.01%
2
2939
$73 ﹤0.01%
9
2940
$73 ﹤0.01%
+12
2941
$72 ﹤0.01%
5
2942
$71 ﹤0.01%
1
2943
$71 ﹤0.01%
10
2944
$71 ﹤0.01%
29
-1
2945
$69 ﹤0.01%
4
2946
$68 ﹤0.01%
1
2947
$66 ﹤0.01%
40
2948
$65 ﹤0.01%
4
2949
$64 ﹤0.01%
4
2950
$64 ﹤0.01%
10
116 117
118
119 120