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
426
$451K 0.02%
20,732
+17,795
427
$447K 0.02%
+10,318
428
$446K 0.02%
1,832
+689
429
$443K 0.02%
14,192
-14,335
430
$443K 0.02%
5,761
+728
431
$442K 0.02%
10,179
-68
432
$434K 0.02%
3,281
+406
433
$432K 0.02%
+5,968
434
$430K 0.02%
1,622
-1,223
435
$428K 0.02%
13,391
-3,006
436
$428K 0.02%
5,181
+3,194
437
$424K 0.02%
10,070
-998
438
$422K 0.02%
9,217
+1,227
439
$421K 0.02%
5,157
-1,552
440
$420K 0.02%
5,323
+601
441
$419K 0.02%
5,718
-5
442
$417K 0.02%
4,429
+16
443
$415K 0.02%
4,728
+950
444
$413K 0.02%
16,616
-10,068
445
$412K 0.02%
+8,819
446
$411K 0.02%
4,094
+145
447
$407K 0.02%
20,014
+7,496
448
$406K 0.02%
2,965
-760
449
$405K 0.02%
836
+350
450
$405K 0.02%
10,438
+4,710
16 17
18
19 20