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
801
$98.1K ﹤0.01%
671
+258
802
$98K ﹤0.01%
1,675
+1,401
803
$97.2K ﹤0.01%
2,871
+35
804
$96.6K ﹤0.01%
+5,000
805
$96.4K ﹤0.01%
1,685
+837
806
$96.3K ﹤0.01%
998
807
$96.1K ﹤0.01%
882
+607
808
$94.7K ﹤0.01%
7,536
-4,184
809
$94.6K ﹤0.01%
1,370
+258
810
$93.7K ﹤0.01%
1,565
-121
811
$92.9K ﹤0.01%
954
+406
812
$92.2K ﹤0.01%
+2,700
813
$92.1K ﹤0.01%
3,250
814
$92K ﹤0.01%
1,250
-1,595
815
$90.9K ﹤0.01%
1,707
816
$90.8K ﹤0.01%
4,318
-746
817
$90.5K ﹤0.01%
+565
818
$90.3K ﹤0.01%
2,638
+633
819
$90.2K ﹤0.01%
189
+105
820
$90.1K ﹤0.01%
4,203
821
$89.9K ﹤0.01%
976
822
$89.8K ﹤0.01%
+2,057
823
$89.6K ﹤0.01%
376
+7
824
$89.1K ﹤0.01%
2,164
+323
825
$88.9K ﹤0.01%
1,164
+1,122
31 32
33
34 35