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
501
$326K 0.02%
19,621
+14,757
502
$324K 0.02%
938
+213
503
$324K 0.02%
+353,005
504
$323K 0.02%
16,482
+3,201
505
$321K 0.02%
6,347
+1,736
506
$320K 0.02%
1,444
+193
507
$319K 0.02%
913
+240
508
$318K 0.02%
2,171
+124
509
$318K 0.02%
3,572
+141
510
$317K 0.02%
5,456
-5,185
511
$316K 0.02%
17,048
+4,136
512
$316K 0.02%
7,227
-1,809
513
$314K 0.01%
4,064
+13
514
$314K 0.01%
3,954
+14
515
$311K 0.01%
1,919
+275
516
$310K 0.01%
159
+151
517
$310K 0.01%
3,564
+3,354
518
$309K 0.01%
1,636
+293
519
$309K 0.01%
4,329
520
$309K 0.01%
11,282
-4,625
521
$308K 0.01%
3,226
+1,105
522
$308K 0.01%
3,013
-3,053
523
$306K 0.01%
2,420
+18
524
$304K 0.01%
1,503
+61
525
$303K 0.01%
1,013
-930
19 20
21
22 23