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
626
$192K 0.01%
2,575
+2,138
627
$192K 0.01%
5,728
+770
628
$192K 0.01%
1,113
+353
629
$191K 0.01%
446
+66
630
$189K 0.01%
669
+460
631
$188K 0.01%
4,430
+3,620
632
$188K 0.01%
9,881
+92
633
$187K 0.01%
3,866
+696
634
$186K 0.01%
6,260
+3,502
635
$183K 0.01%
530
+264
636
$182K 0.01%
1,298
+310
637
$182K 0.01%
2,293
+2,265
638
$179K 0.01%
8,514
+824
639
$179K 0.01%
1,872
640
$178K 0.01%
379
+8
641
$178K 0.01%
1,326
+15
642
$176K 0.01%
2,016
+207
643
$176K 0.01%
1,415
+1,094
644
$176K 0.01%
2,046
+651
645
$176K 0.01%
11,303
+9,656
646
$175K 0.01%
2,075
+9
647
$174K 0.01%
1,584
+423
648
$174K 0.01%
6,317
-2,722
649
$174K 0.01%
4,597
+1,268
650
$173K 0.01%
125
+84
24 25
26
27 28