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
1001
$53.1K ﹤0.01%
1,097
+1,004
1002
$52.6K ﹤0.01%
+1,091
1003
$52.4K ﹤0.01%
3,050
+2,027
1004
$52.2K ﹤0.01%
+1,190
1005
$52.2K ﹤0.01%
8,674
-1,190
1006
$52K ﹤0.01%
781
+636
1007
$52K ﹤0.01%
1,172
1008
$51.9K ﹤0.01%
925
-1,370
1009
$51.9K ﹤0.01%
1,502
1010
$51.9K ﹤0.01%
3,262
+3,250
1011
$51.8K ﹤0.01%
396
+69
1012
$51.4K ﹤0.01%
690
+665
1013
$51.2K ﹤0.01%
139
-398
1014
$51.1K ﹤0.01%
690
+1
1015
$51.1K ﹤0.01%
2,696
+13
1016
$51.1K ﹤0.01%
1,094
-57
1017
$51K ﹤0.01%
916
+643
1018
$50.7K ﹤0.01%
1,115
1019
$50K ﹤0.01%
1,605
+4
1020
$50K ﹤0.01%
694
-286
1021
$49.9K ﹤0.01%
1,426
1022
$49.7K ﹤0.01%
150
+2
1023
$49.7K ﹤0.01%
1,635
+2
1024
$49.5K ﹤0.01%
419
+388
1025
$49.4K ﹤0.01%
409
+1
39 40
41
42 43