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
676
$151K 0.01%
3,705
+1,862
677
$151K 0.01%
1,546
+386
678
$150K 0.01%
6,027
-6
679
$149K 0.01%
1,609
+1,602
680
$148K 0.01%
1,598
+6
681
$147K 0.01%
2,272
+1,910
682
$146K 0.01%
1,312
+118
683
$146K 0.01%
1,120
+1,033
684
$145K 0.01%
8,899
+8,171
685
$144K 0.01%
2,922
-769
686
$143K 0.01%
2,294
687
$143K 0.01%
1,659
+1,101
688
$143K 0.01%
2,448
-209
689
$142K 0.01%
3,993
+5
690
$142K 0.01%
3,798
-172
691
$141K 0.01%
+2,521
692
$141K 0.01%
555
+99
693
$140K 0.01%
1,498
+504
694
$140K 0.01%
7,082
+1,250
695
$140K 0.01%
1,211
+15
696
$140K 0.01%
2,147
-175
697
$139K 0.01%
451
+1
698
$138K 0.01%
1,693
-194
699
$138K 0.01%
1,494
+39
700
$137K 0.01%
2,510
+1,897
26 27
28
29 30