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
576
$248K 0.01%
13,655
+13,132
577
$247K 0.01%
1,020
+748
578
$247K 0.01%
5,619
+4,879
579
$246K 0.01%
9,154
+172
580
$245K 0.01%
2,465
+1,367
581
$244K 0.01%
1,906
+153
582
$243K 0.01%
4,935
-264
583
$242K 0.01%
23,677
+22,133
584
$242K 0.01%
2,754
+738
585
$241K 0.01%
12,419
-1,798
586
$241K 0.01%
2,313
+470
587
$238K 0.01%
2,160
+745
588
$237K 0.01%
1,570
+8
589
$235K 0.01%
2,332
-7,493
590
$232K 0.01%
2,475
-2,088
591
$232K 0.01%
5,323
+434
592
$231K 0.01%
1,500
+783
593
$229K 0.01%
2,995
+1,201
594
$229K 0.01%
1,052
+855
595
$229K 0.01%
3,771
+545
596
$229K 0.01%
2,729
+601
597
$229K 0.01%
3,317
-5,954
598
$228K 0.01%
3,757
+1,221
599
$228K 0.01%
406
+403
600
$228K 0.01%
1,485
+849
22 23
24
25 26