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
551
$278K 0.01%
9,028
-4,661
552
$277K 0.01%
3,992
+603
553
$277K 0.01%
3,210
+771
554
$275K 0.01%
3,920
+1,204
555
$275K 0.01%
3,716
556
$275K 0.01%
72
+15
557
$274K 0.01%
2,303
+46
558
$274K 0.01%
5,882
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559
$274K 0.01%
5,273
+18
560
$273K 0.01%
1,044
-1,477
561
$272K 0.01%
1,630
+394
562
$268K 0.01%
436
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563
$266K 0.01%
4,417
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564
$264K 0.01%
2,362
+1,173
565
$263K 0.01%
5,928
-989
566
$262K 0.01%
13,907
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567
$262K 0.01%
4,153
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568
$261K 0.01%
2,337
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569
$260K 0.01%
3,842
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570
$256K 0.01%
1,556
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571
$256K 0.01%
939
+232
572
$255K 0.01%
1,847
+61
573
$254K 0.01%
584
+151
574
$254K 0.01%
1,472
+982
575
$254K 0.01%
3,824
-400
21 22
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