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
276
$915K 0.04%
1,675
+47
277
$913K 0.04%
15,328
-3,932
278
$912K 0.04%
9,476
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279
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3,441
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280
$908K 0.04%
+34,108
281
$900K 0.04%
41,486
-7,568
282
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43,412
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283
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8,476
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284
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285
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286
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289
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36,107
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290
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291
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292
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81,411
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293
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3,488
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294
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295
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296
$831K 0.04%
2,356
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297
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34,608
+11,568
298
$825K 0.04%
9,374
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299
$825K 0.04%
3,894
-730
300
$822K 0.04%
12,947
-609
10 11
12
13 14