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
376
$552K 0.03%
3,187
-12
377
$552K 0.03%
11,735
+6,201
378
$551K 0.03%
+4,275
379
$550K 0.03%
2,518
+7
380
$550K 0.03%
2,216
+631
381
$549K 0.03%
13,760
+5,344
382
$548K 0.03%
2,391
+933
383
$547K 0.03%
3,707
+3,319
384
$545K 0.03%
+20,306
385
$544K 0.03%
7,470
+4,809
386
$540K 0.03%
16,289
+2,037
387
$540K 0.03%
+22,831
388
$539K 0.03%
15,894
+7,344
389
$538K 0.03%
3,148
-11
390
$536K 0.03%
7,715
+5,114
391
$536K 0.03%
2,499
+577
392
$536K 0.03%
7,443
+612
393
$526K 0.02%
3,542
+3,291
394
$516K 0.02%
12,472
-611
395
$515K 0.02%
389
+386
396
$515K 0.02%
14,736
-1,539
397
$513K 0.02%
5,321
+354
398
$513K 0.02%
6,611
+2,780
399
$510K 0.02%
2,991
+239
400
$510K 0.02%
6,933
+875
14 15
16
17 18