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
26
$16M 0.76%
317,203
+41,154
27
$15.6M 0.74%
188,186
-3,780
28
$15.3M 0.72%
386,545
+172,333
29
$15.1M 0.71%
116,519
+994
30
$14.8M 0.7%
324,286
+108,046
31
$14.8M 0.7%
289,287
-16,255
32
$14.4M 0.68%
43,110
-2,411
33
$14.4M 0.68%
237,905
-6,067
34
$14.3M 0.68%
25,651
+4,369
35
$14.2M 0.67%
343,605
-5,397
36
$13.4M 0.63%
16,183
+828
37
$13.1M 0.62%
566,966
+233,298
38
$12.4M 0.59%
486,079
-43,112
39
$12.1M 0.57%
72,354
+11,010
40
$12.1M 0.57%
142,940
+4,587
41
$12M 0.57%
224,017
+99,045
42
$11.3M 0.54%
162,209
-5,255
43
$11.3M 0.54%
437,704
-26,794
44
$11.2M 0.53%
428,532
-15,068
45
$11M 0.52%
210,443
-13,894
46
$10.8M 0.51%
179,965
-9,279
47
$10.5M 0.5%
453,506
-33,564
48
$10.5M 0.5%
72,201
+2,422
49
$10.4M 0.49%
36,149
+2,155
50
$10.1M 0.48%
127,658
-13,882
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