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
3001
$30 ﹤0.01%
2
3002
$30 ﹤0.01%
2
3003
$29 ﹤0.01%
1
-73
3004
$29 ﹤0.01%
1
3005
$29 ﹤0.01%
4
3006
$29 ﹤0.01%
1
3007
$29 ﹤0.01%
1
3008
$28 ﹤0.01%
6
3009
$28 ﹤0.01%
+20
3010
$26 ﹤0.01%
29
3011
$25 ﹤0.01%
1
3012
$24 ﹤0.01%
10
-2,020
3013
$24 ﹤0.01%
5
3014
$20 ﹤0.01%
+3
3015
$20 ﹤0.01%
+7
3016
$20 ﹤0.01%
+15
3017
$19 ﹤0.01%
1
-157
3018
$18 ﹤0.01%
+25
3019
$18 ﹤0.01%
4
3020
$18 ﹤0.01%
2
3021
$18 ﹤0.01%
5
3022
$18 ﹤0.01%
3
3023
$17 ﹤0.01%
26
-12
3024
$16 ﹤0.01%
+1
3025
$14 ﹤0.01%
1
119 120
121
122 123