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
726
$126K 0.01%
626
+151
727
$126K 0.01%
+5,337
728
$126K 0.01%
+5,349
729
$126K 0.01%
+3,790
730
$126K 0.01%
1,290
+524
731
$126K 0.01%
+5,132
732
$126K 0.01%
+5,419
733
$126K 0.01%
+6,055
734
$125K 0.01%
+5,812
735
$125K 0.01%
+5,514
736
$125K 0.01%
+5,086
737
$125K 0.01%
+4,922
738
$124K 0.01%
8,169
+1,200
739
$124K 0.01%
213
+168
740
$124K 0.01%
1,505
-13
741
$123K 0.01%
2,939
-1,489
742
$122K 0.01%
2,888
+2
743
$122K 0.01%
939
+374
744
$122K 0.01%
2,773
-4
745
$121K 0.01%
1,028
+23
746
$121K 0.01%
10,960
+7
747
$121K 0.01%
949
+95
748
$120K 0.01%
212
+167
749
$120K 0.01%
6,446
-2,693
750
$119K 0.01%
1,250
-4,224
28 29
30
31 32