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
901
$67.8K ﹤0.01%
1,513
+6
902
$67.6K ﹤0.01%
1,303
+1,153
903
$67.6K ﹤0.01%
11,528
904
$67.2K ﹤0.01%
2,705
905
$67.1K ﹤0.01%
3,272
-8,073
906
$66.6K ﹤0.01%
2,053
-2,495
907
$66.6K ﹤0.01%
557
+36
908
$65.9K ﹤0.01%
717
+283
909
$65.9K ﹤0.01%
1,417
-109
910
$65.9K ﹤0.01%
753
+738
911
$65.6K ﹤0.01%
298
+271
912
$65.5K ﹤0.01%
1,238
+606
913
$65.5K ﹤0.01%
6,104
+1,814
914
$65.3K ﹤0.01%
315
+151
915
$65.1K ﹤0.01%
1,006
-261
916
$64.6K ﹤0.01%
345
+317
917
$64.5K ﹤0.01%
4,299
+6
918
$64.5K ﹤0.01%
+6,500
919
$64.4K ﹤0.01%
3,102
920
$64.3K ﹤0.01%
1,000
921
$64.2K ﹤0.01%
+3,325
922
$64.2K ﹤0.01%
5,364
+5,305
923
$64K ﹤0.01%
2,401
-1,376
924
$63.9K ﹤0.01%
9,532
+3,693
925
$63.8K ﹤0.01%
876
35 36
37
38 39