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
476
$363K 0.02%
+5,089
477
$361K 0.02%
676
-1,747
478
$356K 0.02%
783
+167
479
$355K 0.02%
4,421
+688
480
$354K 0.02%
2,605
+224
481
$350K 0.02%
17,954
+1,806
482
$349K 0.02%
15,113
-9,511
483
$347K 0.02%
613
+117
484
$345K 0.02%
3,970
+2,907
485
$341K 0.02%
670
+442
486
$340K 0.02%
1,125
+452
487
$340K 0.02%
7,913
-618
488
$339K 0.02%
12,668
+5,759
489
$337K 0.02%
5,227
-327
490
$337K 0.02%
1,699
+719
491
$336K 0.02%
2,024
+144
492
$336K 0.02%
986
+343
493
$335K 0.02%
61,321
-2,227
494
$335K 0.02%
2,120
+226
495
$334K 0.02%
6,557
-103
496
$332K 0.02%
3,616
-5
497
$330K 0.02%
498
+416
498
$329K 0.02%
2,437
-7
499
$328K 0.02%
6,896
-21
500
$327K 0.02%
2,895
+102
18 19
20
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