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
3026
$13 ﹤0.01%
20
-80
3027
$13 ﹤0.01%
8
-83
3028
$13 ﹤0.01%
1
3029
$12 ﹤0.01%
3
3030
$11 ﹤0.01%
1
3031
– –
0
3032
$7 ﹤0.01%
+1
3033
$7 ﹤0.01%
3
-383
3034
$7 ﹤0.01%
2
3035
$5 ﹤0.01%
1
3036
$5 ﹤0.01%
8
3037
$5 ﹤0.01%
86
3038
$4 ﹤0.01%
1
-2,000
3039
$4 ﹤0.01%
1
3040
$4 ﹤0.01%
1
3041
$3 ﹤0.01%
+1
3042
$3 ﹤0.01%
+2
3043
$2 ﹤0.01%
4
+3
3044
$1 ﹤0.01%
1
3045
– –
-114
3046
– –
-626
3047
– –
-39
3048
– –
-1
3049
– –
-73
3050
– –
-8,175
120 121
122
123 124