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
2976
$44 ﹤0.01%
15
2977
$44 ﹤0.01%
2
2978
$43 ﹤0.01%
20
2979
$42 ﹤0.01%
5
2980
$42 ﹤0.01%
2
2981
$41 ﹤0.01%
1
2982
$40 ﹤0.01%
3
2983
$40 ﹤0.01%
3
2984
$40 ﹤0.01%
1
2985
$40 ﹤0.01%
1
2986
$39 ﹤0.01%
2
2987
$39 ﹤0.01%
1
-6
2988
$38 ﹤0.01%
3
2989
$38 ﹤0.01%
1
2990
$38 ﹤0.01%
2
2991
$35 ﹤0.01%
3
2992
$34 ﹤0.01%
6
2993
$34 ﹤0.01%
10
2994
$34 ﹤0.01%
5
2995
$33 ﹤0.01%
1
2996
$33 ﹤0.01%
+3
2997
$32 ﹤0.01%
1
2998
$31 ﹤0.01%
5
2999
$31 ﹤0.01%
2
3000
$30 ﹤0.01%
2
118 119
120
121 122