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
3176
– –
-355
3177
– –
-53
3178
– –
-49
3179
– –
-14
3180
– –
-29
3181
– –
-59
3182
– –
-6,553
3183
– –
-243
3184
– –
-234
3185
– –
-106
3186
– –
-808
3187
– –
-2
3188
– –
-25
3189
– –
-4
3190
– –
-94
3191
– –
-120
3192
– –
-8
3193
– –
-12
3194
– –
-1,230
3195
– –
-2,880
3196
– –
-18
3197
– –
-88
3198
– –
-1,160
3199
– –
-1,057
3200
– –
-10,000
125 126 127
128
129