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
976
$56.1K ﹤0.01%
674
+634
977
$56K ﹤0.01%
910
-2,241
978
$55.8K ﹤0.01%
8,863
-12,634
979
$55.7K ﹤0.01%
1,436
980
$55.7K ﹤0.01%
1,386
+245
981
$55.6K ﹤0.01%
238
-647
982
$55.3K ﹤0.01%
+491
983
$55.2K ﹤0.01%
2,221
+1,201
984
$55.2K ﹤0.01%
764
-3,527
985
$54.7K ﹤0.01%
604
986
$54.7K ﹤0.01%
323
+163
987
$54.5K ﹤0.01%
520
988
$54.4K ﹤0.01%
506
-1,213
989
$54.1K ﹤0.01%
386
+50
990
$54.1K ﹤0.01%
+1,902
991
$54.1K ﹤0.01%
615
+488
992
$53.9K ﹤0.01%
+5,317
993
$53.7K ﹤0.01%
199
+87
994
$53.7K ﹤0.01%
1,341
+467
995
$53.6K ﹤0.01%
2,099
+4
996
$53.5K ﹤0.01%
1,076
+1,015
997
$53.5K ﹤0.01%
1,600
998
$53.4K ﹤0.01%
559
+55
999
$53.3K ﹤0.01%
835
-7,916
1000
$53.2K ﹤0.01%
652
+25
38 39
40
41 42