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
301
$816K 0.04%
22,110
+1,170
302
$813K 0.04%
1,820
+1,057
303
$811K 0.04%
+17,334
304
$808K 0.04%
3,492
+146
305
$803K 0.04%
16,450
-257
306
$798K 0.04%
2,210
-62
307
$796K 0.04%
6,446
+1,313
308
$793K 0.04%
5,674
+665
309
$788K 0.04%
9,499
+815
310
$778K 0.04%
7,095
-2,843
311
$772K 0.04%
10,819
+5,598
312
$759K 0.04%
9,797
+4,261
313
$751K 0.04%
5,690
+411
314
$749K 0.04%
3,942
+2,132
315
$747K 0.04%
65,467
+59,570
316
$737K 0.03%
1,523
+279
317
$725K 0.03%
3,068
+735
318
$714K 0.03%
3,084
+336
319
$701K 0.03%
5,991
+1,554
320
$699K 0.03%
11,849
+3,664
321
$697K 0.03%
9,616
+8,669
322
$691K 0.03%
2,984
+1,248
323
$691K 0.03%
5,674
+3,670
324
$689K 0.03%
1,345
+788
325
$686K 0.03%
18,789
-1,087
11 12
13
14 15