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
451
$403K 0.02%
2,116
-211
452
$400K 0.02%
+7,850
453
$400K 0.02%
9,037
+22
454
$398K 0.02%
2,734
+47
455
$397K 0.02%
633
+174
456
$392K 0.02%
2,033
+3
457
$392K 0.02%
3,086
-160
458
$390K 0.02%
13,324
+6
459
$390K 0.02%
928
+264
460
$387K 0.02%
1,921
+101
461
$387K 0.02%
8,346
-4,739
462
$385K 0.02%
13,432
+9,930
463
$384K 0.02%
5,209
+5,153
464
$381K 0.02%
3,183
465
$377K 0.02%
1,820
+132
466
$375K 0.02%
+5,959
467
$374K 0.02%
16,227
-2,718
468
$372K 0.02%
+10,000
469
$371K 0.02%
546
-36
470
$370K 0.02%
11,952
-177
471
$369K 0.02%
10,580
-5,139
472
$367K 0.02%
7,400
+1,492
473
$365K 0.02%
5,033
+1,618
474
$365K 0.02%
12,784
-335
475
$363K 0.02%
3,916
+34
17 18
19
20 21