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
351
$594K 0.03%
1,764
+132
352
$593K 0.03%
2,907
+1,357
353
$593K 0.03%
745
+305
354
$587K 0.03%
7,078
+2,869
355
$587K 0.03%
+10,416
356
$583K 0.03%
5,331
+838
357
$581K 0.03%
315
+88
358
$581K 0.03%
1,264
+247
359
$580K 0.03%
+17,235
360
$577K 0.03%
6,178
-133
361
$577K 0.03%
8,038
+1,738
362
$576K 0.03%
9,767
-6,329
363
$573K 0.03%
8,788
+330
364
$572K 0.03%
18,606
-1,077
365
$569K 0.03%
2,579
+2
366
$568K 0.03%
10,202
-518
367
$566K 0.03%
4,342
+1,572
368
$566K 0.03%
4,640
-216
369
$566K 0.03%
10,572
-1,063
370
$565K 0.03%
2,801
+2,235
371
$563K 0.03%
1,806
+506
372
$554K 0.03%
2,559
+950
373
$553K 0.03%
2,694
+367
374
$553K 0.03%
4,960
+960
375
$553K 0.03%
14,603
+4
13 14
15
16 17