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
1026
$49.3K ﹤0.01%
6,747
+790
1027
$49.3K ﹤0.01%
820
+746
1028
$48.8K ﹤0.01%
+2,223
1029
$48.7K ﹤0.01%
2,399
+256
1030
$48.5K ﹤0.01%
275
+144
1031
$48.2K ﹤0.01%
776
+136
1032
$48.1K ﹤0.01%
829
+73
1033
$48K ﹤0.01%
1,000
+200
1034
$48K ﹤0.01%
2,220
+1,220
1035
$47.9K ﹤0.01%
2,724
+18
1036
$47.8K ﹤0.01%
2,000
1037
$47.5K ﹤0.01%
2,500
1038
$47.5K ﹤0.01%
10,575
1039
$47.4K ﹤0.01%
1,558
+537
1040
$47.3K ﹤0.01%
2,200
1041
$47.1K ﹤0.01%
304
+58
1042
$46.9K ﹤0.01%
372
+8
1043
$46.9K ﹤0.01%
1,442
+222
1044
$46.8K ﹤0.01%
2,255
-302
1045
$46.8K ﹤0.01%
1,063
+4
1046
$46.8K ﹤0.01%
415
+97
1047
$46.7K ﹤0.01%
1,292
-18
1048
$46.7K ﹤0.01%
+3,000
1049
$46.6K ﹤0.01%
612
-357
1050
$46.5K ﹤0.01%
544
+441
40 41
42
43 44