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
876
$73.3K ﹤0.01%
2,584
+1,318
877
$73.1K ﹤0.01%
276
+52
878
$73K ﹤0.01%
427
+285
879
$72.5K ﹤0.01%
754
-156
880
$71.8K ﹤0.01%
439
+191
881
$71.6K ﹤0.01%
854
+11
882
$71.6K ﹤0.01%
2,621
883
$71.5K ﹤0.01%
495
+401
884
$71.3K ﹤0.01%
5,400
+4,900
885
$71K ﹤0.01%
707
+525
886
$70.9K ﹤0.01%
1,001
-385
887
$70.9K ﹤0.01%
1,614
+1,240
888
$70.4K ﹤0.01%
1,410
+160
889
$70.4K ﹤0.01%
409
+324
890
$70.2K ﹤0.01%
+3,385
891
$70K ﹤0.01%
548
+371
892
$69.9K ﹤0.01%
1,521
-200
893
$69.7K ﹤0.01%
6,108
+2,461
894
$69.4K ﹤0.01%
1,917
+123
895
$69K ﹤0.01%
308
+278
896
$68.8K ﹤0.01%
1,168
+790
897
$68.6K ﹤0.01%
2,688
+15
898
$68.5K ﹤0.01%
573
+219
899
$68K ﹤0.01%
1,386
+1,226
900
$67.9K ﹤0.01%
842
34 35
36
37 38