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
3051
– –
-392
3052
– –
-438
3053
– –
-62
3054
– –
-122
3055
– –
-4
3056
– –
-96
3057
– –
-400
3058
– –
-5
3059
– –
-6
3060
– –
-4
3061
– –
-1
3062
– –
-66
3063
– –
-28
3064
– –
-11
3065
– –
-151
3066
– –
-28
3067
– –
-6,533
3068
– –
-38,051
3069
– –
-1,065
3070
– –
-18
3071
– –
-1
3072
– –
-124
3073
– –
-36
3074
– –
-4
3075
– –
-32
121 122
123
124 125