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
401
$510K 0.02%
16,466
-1,450
402
$510K 0.02%
5,628
-917
403
$508K 0.02%
7,690
+3,579
404
$506K 0.02%
1,651
+63
405
$504K 0.02%
6,433
-1,330
406
$502K 0.02%
21,536
-3,944
407
$501K 0.02%
5,350
-238
408
$498K 0.02%
2,223
+2,160
409
$496K 0.02%
1,132
+73
410
$491K 0.02%
2,072
+90
411
$491K 0.02%
11,405
-913
412
$490K 0.02%
415
+110
413
$487K 0.02%
3,581
+7
414
$481K 0.02%
+6,093
415
$481K 0.02%
3,560
+750
416
$479K 0.02%
19,461
417
$479K 0.02%
911
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418
$475K 0.02%
19,011
-4,489
419
$470K 0.02%
797
-107
420
$468K 0.02%
17,237
+1,902
421
$461K 0.02%
50,000
+49,972
422
$460K 0.02%
2,566
+150
423
$458K 0.02%
5,115
+35
424
$457K 0.02%
9,511
+8,968
425
$451K 0.02%
1,338
+41
15 16
17
18 19