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
701
$137K 0.01%
+3,870
702
$137K 0.01%
1,359
+113
703
$137K 0.01%
1,697
+123
704
$135K 0.01%
1,643
+389
705
$135K 0.01%
3,182
+3
706
$135K 0.01%
1,678
+109
707
$134K 0.01%
2,375
+2,190
708
$134K 0.01%
1,207
+7
709
$133K 0.01%
1,091
-200
710
$133K 0.01%
2,776
-1,027
711
$132K 0.01%
497
+117
712
$132K 0.01%
1,714
+1,013
713
$132K 0.01%
749
+365
714
$131K 0.01%
992
715
$131K 0.01%
832
+190
716
$131K 0.01%
3,700
+1,200
717
$131K 0.01%
10,504
+722
718
$131K 0.01%
2,369
+18
719
$129K 0.01%
2,075
+1,095
720
$129K 0.01%
1,027
+26
721
$128K 0.01%
1,598
+675
722
$127K 0.01%
3,490
-924
723
$127K 0.01%
2,912
-341
724
$126K 0.01%
522
+371
725
$126K 0.01%
128
+12
27 28
29
30 31