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
326
$683K 0.03%
3,239
+1
327
$672K 0.03%
6,507
-256
328
$668K 0.03%
8,275
+4,468
329
$661K 0.03%
29,103
-11,535
330
$660K 0.03%
100,084
+100,000
331
$659K 0.03%
9,736
+3,344
332
$655K 0.03%
9,122
+2,314
333
$653K 0.03%
5,767
+1,998
334
$646K 0.03%
1,270
+469
335
$644K 0.03%
680
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336
$638K 0.03%
13,176
+9,810
337
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2,276
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338
$625K 0.03%
3,408
+3,337
339
$624K 0.03%
5,112
+1,158
340
$622K 0.03%
4,853
+375
341
$620K 0.03%
4,011
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342
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18,067
-11,306
343
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23,334
+2,497
344
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2,989
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345
$614K 0.03%
1,319
+159
346
$612K 0.03%
10,488
+2,593
347
$611K 0.03%
37,335
-5,000
348
$605K 0.03%
2,485
+1,681
349
$599K 0.03%
7,045
-802
350
$596K 0.03%
12,619
-1,858
12 13
14
15 16