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
751
$119K 0.01%
1,584
-3,643
752
$119K 0.01%
1,530
753
$118K 0.01%
2,926
754
$118K 0.01%
789
-1,112
755
$117K 0.01%
685
+226
756
$116K 0.01%
3,036
757
$114K 0.01%
944
758
$114K 0.01%
637
+7
759
$114K 0.01%
1,042
+2
760
$113K 0.01%
2,943
+17
761
$113K 0.01%
1,239
-893
762
$113K 0.01%
3,650
763
$112K 0.01%
+4,662
764
$112K 0.01%
2,376
-49
765
$111K 0.01%
2,017
+539
766
$111K 0.01%
9,916
+49
767
$111K 0.01%
2,244
+1,303
768
$110K 0.01%
1,464
+50
769
$110K 0.01%
603
+245
770
$109K 0.01%
2,825
+2
771
$108K 0.01%
2,228
-815
772
$107K 0.01%
3,199
-107
773
$107K 0.01%
4,402
+4
774
$107K 0.01%
2,954
+478
775
$107K 0.01%
958
+94
29 30
31
32 33