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
826
$88.9K ﹤0.01%
1,585
+929
827
$88.2K ﹤0.01%
389
+153
828
$87.8K ﹤0.01%
677
+108
829
$87.8K ﹤0.01%
+2,474
830
$86.9K ﹤0.01%
6,000
831
$86.6K ﹤0.01%
2,385
+11
832
$86.5K ﹤0.01%
736
+484
833
$85.8K ﹤0.01%
2,375
+1,696
834
$84.5K ﹤0.01%
1,582
+196
835
$84.4K ﹤0.01%
327
-497
836
$84.4K ﹤0.01%
1,500
837
$84.2K ﹤0.01%
1,864
+13
838
$84.1K ﹤0.01%
1,281
+603
839
$83.7K ﹤0.01%
2,219
+2,067
840
$83.4K ﹤0.01%
1,590
-2,694
841
$83.1K ﹤0.01%
800
842
$83K ﹤0.01%
1,031
+17
843
$82.9K ﹤0.01%
5,370
+769
844
$82.4K ﹤0.01%
+3,750
845
$82.3K ﹤0.01%
2,465
846
$82.2K ﹤0.01%
1,101
+804
847
$81.8K ﹤0.01%
1,343
+750
848
$81.7K ﹤0.01%
374
-74
849
$81.4K ﹤0.01%
843
-2,177
850
$81.3K ﹤0.01%
5,468
+496
32 33
34
35 36