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
76
$5.5M 0.26%
54,556
+2,147
77
$5.39M 0.26%
136,993
-2,736
78
$5.34M 0.25%
81,855
-997
79
$5.23M 0.25%
201,988
-21,055
80
$5.14M 0.24%
8,868
+1,350
81
$5.05M 0.24%
45,455
+6,745
82
$4.94M 0.23%
8,134
+493
83
$4.94M 0.23%
22,270
-524
84
$4.91M 0.23%
23,419
-480
85
$4.83M 0.23%
26,481
+1,697
86
$4.82M 0.23%
62,993
-5,506
87
$4.81M 0.23%
12,934
+2,640
88
$4.75M 0.23%
212,020
+203,288
89
$4.74M 0.22%
46,169
+7,884
90
$4.24M 0.2%
15,897
+858
91
$4.22M 0.2%
15,521
+1,278
92
$4.21M 0.2%
36,413
+1,825
93
$4.19M 0.2%
49,566
-1,182
94
$4.16M 0.2%
47,760
+9,503
95
$4.15M 0.2%
23,965
+1,762
96
$4.12M 0.2%
16,582
+596
97
$4.11M 0.19%
79,428
+19,457
98
$4.1M 0.19%
24,741
+5,769
99
$3.98M 0.19%
38,726
+2,031
100
$3.96M 0.19%
50,252
+33,207
2 3
4
5 6