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
651
$173K 0.01%
612
+188
652
$172K 0.01%
2,168
-3
653
$170K 0.01%
4,213
-318
654
$169K 0.01%
2,347
+1,252
655
$168K 0.01%
10,213
+10,000
656
$168K 0.01%
4,492
+1,960
657
$168K 0.01%
4,682
-1,210
658
$167K 0.01%
7,735
+56
659
$167K 0.01%
8,194
+7,616
660
$167K 0.01%
681
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661
$167K 0.01%
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662
$163K 0.01%
1,012
+5
663
$161K 0.01%
1,832
+296
664
$161K 0.01%
4,367
+367
665
$161K 0.01%
3,202
+1,347
666
$160K 0.01%
2,266
+1,898
667
$159K 0.01%
2,495
-6,194
668
$159K 0.01%
2,327
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669
$159K 0.01%
1,735
-88
670
$158K 0.01%
4,358
-5,667
671
$156K 0.01%
3,667
-258
672
$155K 0.01%
1,630
-1,668
673
$155K 0.01%
1,676
-7
674
$153K 0.01%
628
+24
675
$152K 0.01%
728
+123
25 26
27
28 29