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LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
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
+$22.5M
2
+$12.8M
3
+$9.65M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.32M
5
AAPL icon
Apple
AAPL
+$8.12M

Top Sells

1
+$5.34M
2
+$3.1M
3
+$2.31M
4
GEAR
Revelyst, Inc.
GEAR
+$1.63M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.61M

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
3101
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-25
3102
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-79
3103
– –
-941
3104
– –
-838
3105
– –
-803
3106
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-41
3107
– –
-145
3108
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0
3109
– –
-2
3110
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-14
3111
– –
-12,101
3112
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-4,501
3113
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-147
3114
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-60
3115
– –
-79
3116
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-35
3117
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-5
3118
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-1
3119
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-1,561
3120
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-3,000
3121
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3122
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-52
3123
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-200
3124
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-12
3125
– –
-30
123 124
125
126 127