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
601
$227K 0.01%
11,589
602
$227K 0.01%
6,376
+204
603
$227K 0.01%
10,090
-1,950
604
$226K 0.01%
410
+266
605
$225K 0.01%
4,457
-2,789
606
$225K 0.01%
3,506
+177
607
$223K 0.01%
2,937
-58
608
$222K 0.01%
7,318
-632
609
$216K 0.01%
3,333
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610
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6,922
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611
$214K 0.01%
5,512
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612
$214K 0.01%
806
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613
$213K 0.01%
5,200
614
$210K 0.01%
1,865
+1,322
615
$208K 0.01%
1,881
-3,458
616
$207K 0.01%
5,000
617
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618
$202K 0.01%
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-400
619
$202K 0.01%
1,620
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620
$200K 0.01%
3,237
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621
$200K 0.01%
7,214
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622
$199K 0.01%
3,837
623
$199K 0.01%
3,329
-90
624
$195K 0.01%
6,639
+1,034
625
$195K 0.01%
3,071
+663
23 24
25
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