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
51
$10M 0.47%
64,108
+9,703
52
$9.87M 0.47%
234,463
-26,695
53
$9.87M 0.47%
47,779
+1,989
54
$9.02M 0.43%
176,452
+5,704
55
$8.66M 0.41%
9,153
+236
56
$8.39M 0.4%
146,811
+41,312
57
$8.29M 0.39%
33,783
+2,900
58
$8.08M 0.38%
31,190
+13,968
59
$8.02M 0.38%
117,908
-10,671
60
$7.4M 0.35%
21,107
+4,102
61
$7.22M 0.34%
108,953
-3,214
62
$7.18M 0.34%
234,908
-15,714
63
$6.97M 0.33%
45,094
+18,521
64
$6.69M 0.32%
102,674
-3,255
65
$6.59M 0.31%
96,510
+4,715
66
$6.55M 0.31%
32,739
+2,206
67
$6.49M 0.31%
102,205
-4,477
68
$6.3M 0.3%
105,422
+2,045
69
$6.23M 0.3%
11,081
+1,977
70
$6.05M 0.29%
148,324
-10,984
71
$5.88M 0.28%
11,229
-1,791
72
$5.87M 0.28%
205,693
-37,294
73
$5.83M 0.28%
113,019
+60,687
74
$5.81M 0.28%
10,077
+3,162
75
$5.59M 0.26%
111,780
+66,213
1 2
3
4 5