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
526
$301K 0.01%
3,657
+1,663
527
$298K 0.01%
7,023
+264
528
$298K 0.01%
366
+270
529
$298K 0.01%
7,115
+1,200
530
$297K 0.01%
7,754
-1,496
531
$294K 0.01%
7,365
+300
532
$294K 0.01%
3,239
-231
533
$294K 0.01%
6,347
-1,416
534
$291K 0.01%
5,006
+1,493
535
$290K 0.01%
1,314
+251
536
$289K 0.01%
2,313
+354
537
$289K 0.01%
1,440
+113
538
$288K 0.01%
9,673
-293
539
$287K 0.01%
1,375
+126
540
$286K 0.01%
17,073
+857
541
$285K 0.01%
2,622
+32
542
$284K 0.01%
2,255
+497
543
$284K 0.01%
2,060
+84
544
$283K 0.01%
6,909
+389
545
$282K 0.01%
4,119
+12
546
$281K 0.01%
670
+61
547
$281K 0.01%
10,237
+4,825
548
$280K 0.01%
1,391
+107
549
$280K 0.01%
2,742
+1,627
550
$280K 0.01%
4,126
+1,141
20 21
22
23 24