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
2951
$63 ﹤0.01%
+3
2952
$63 ﹤0.01%
156
2953
$62 ﹤0.01%
3
2954
$60 ﹤0.01%
2
2955
$59 ﹤0.01%
3
2956
$57 ﹤0.01%
17
2957
$56 ﹤0.01%
4
2958
$55 ﹤0.01%
+7
2959
$55 ﹤0.01%
2
2960
$54 ﹤0.01%
12
2961
$54 ﹤0.01%
2
2962
$53 ﹤0.01%
4
2963
$53 ﹤0.01%
2
2964
$53 ﹤0.01%
5
2965
$52 ﹤0.01%
3
2966
$51 ﹤0.01%
1
2967
$49 ﹤0.01%
+1
2968
$48 ﹤0.01%
2
2969
$48 ﹤0.01%
4
2970
$48 ﹤0.01%
+1
2971
$47 ﹤0.01%
1
2972
$47 ﹤0.01%
+1
2973
$46 ﹤0.01%
100
2974
$45 ﹤0.01%
2
-2
2975
$45 ﹤0.01%
22
117 118
119
120 121