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
851
$80.7K ﹤0.01%
331
+14
852
$80.6K ﹤0.01%
871
+766
853
$80.4K ﹤0.01%
43
+22
854
$80.2K ﹤0.01%
543
+64
855
$79.3K ﹤0.01%
870
+704
856
$79.1K ﹤0.01%
3,374
857
$79K ﹤0.01%
1,285
+1
858
$78.8K ﹤0.01%
1,342
-197
859
$78.7K ﹤0.01%
2,300
+1,489
860
$78K ﹤0.01%
1,015
+7
861
$77.3K ﹤0.01%
155
+99
862
$77.2K ﹤0.01%
304
+172
863
$77.2K ﹤0.01%
1,627
+1,475
864
$76.6K ﹤0.01%
1,234
-8
865
$76.3K ﹤0.01%
2,484
-540
866
$75.8K ﹤0.01%
941
+638
867
$75.5K ﹤0.01%
782
+99
868
$75.3K ﹤0.01%
+1,813
869
$75.2K ﹤0.01%
694
+6
870
$75.1K ﹤0.01%
989
+377
871
$74.9K ﹤0.01%
962
872
$74.8K ﹤0.01%
978
+411
873
$74.5K ﹤0.01%
6,863
+4,054
874
$74.4K ﹤0.01%
707
+689
875
$73.4K ﹤0.01%
1,192
+926
33 34
35
36 37