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
951
$60.1K ﹤0.01%
1,663
+399
952
$60K ﹤0.01%
105
+62
953
$60K ﹤0.01%
172
+130
954
$59.9K ﹤0.01%
931
+209
955
$59.6K ﹤0.01%
794
+74
956
$59.3K ﹤0.01%
964
+380
957
$59.3K ﹤0.01%
327
+171
958
$59.3K ﹤0.01%
260
+49
959
$59.1K ﹤0.01%
746
+679
960
$59K ﹤0.01%
1,070
+879
961
$58.9K ﹤0.01%
1,518
-534
962
$58.8K ﹤0.01%
1,024
+249
963
$58.6K ﹤0.01%
943
-2
964
$58.5K ﹤0.01%
817
+558
965
$57.9K ﹤0.01%
293
+283
966
$57.8K ﹤0.01%
697
+640
967
$57.6K ﹤0.01%
+2,015
968
$57.5K ﹤0.01%
2,350
-200
969
$57.5K ﹤0.01%
682
+104
970
$57.5K ﹤0.01%
1,500
971
$57.1K ﹤0.01%
7,027
+2,959
972
$56.9K ﹤0.01%
2,528
973
$56.9K ﹤0.01%
1,836
+1,738
974
$56.4K ﹤0.01%
2,600
975
$56.2K ﹤0.01%
312
+269
37 38
39
40 41