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
926
$63.4K ﹤0.01%
1,524
+606
927
$63.2K ﹤0.01%
2,650
928
$63.1K ﹤0.01%
233
-12
929
$62.6K ﹤0.01%
3,926
+8
930
$62.5K ﹤0.01%
1,304
931
$62.2K ﹤0.01%
287
+46
932
$62.2K ﹤0.01%
6,520
+46
933
$62K ﹤0.01%
231
934
$61.8K ﹤0.01%
199
+39
935
$61.7K ﹤0.01%
3,083
-10,000
936
$61.5K ﹤0.01%
2,152
+11
937
$61.3K ﹤0.01%
1,843
-44
938
$61.2K ﹤0.01%
5,008
939
$61.2K ﹤0.01%
726
+664
940
$61K ﹤0.01%
701
+8
941
$60.9K ﹤0.01%
689
+642
942
$60.8K ﹤0.01%
5,029
+5,000
943
$60.8K ﹤0.01%
294
+29
944
$60.7K ﹤0.01%
424
+132
945
$60.6K ﹤0.01%
3,022
+2,033
946
$60.4K ﹤0.01%
531
+66
947
$60.3K ﹤0.01%
650
948
$60.2K ﹤0.01%
+1,917
949
$60.1K ﹤0.01%
1,195
+631
950
$60.1K ﹤0.01%
492
+491
36 37
38
39 40