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
1051
$46.5K ﹤0.01%
155
+152
1052
$46.5K ﹤0.01%
725
+2
1053
$46.1K ﹤0.01%
929
-32
1054
$46K ﹤0.01%
1,266
+296
1055
$45.9K ﹤0.01%
273
+261
1056
$45.7K ﹤0.01%
2,561
1057
$45.7K ﹤0.01%
613
+1
1058
$45.6K ﹤0.01%
583
+44
1059
$45.5K ﹤0.01%
260
+163
1060
$45.4K ﹤0.01%
662
+2
1061
$45.3K ﹤0.01%
734
+722
1062
$45.2K ﹤0.01%
4,852
-7,309
1063
$45.2K ﹤0.01%
325
+255
1064
$44.9K ﹤0.01%
+890
1065
$44.5K ﹤0.01%
4,544
-378
1066
$44.5K ﹤0.01%
1,945
+2
1067
$44.4K ﹤0.01%
311
+37
1068
$44.4K ﹤0.01%
857
+794
1069
$44.2K ﹤0.01%
400
-1,013
1070
$44K ﹤0.01%
1,741
+205
1071
$43.9K ﹤0.01%
+2,179
1072
$43.7K ﹤0.01%
37,700
1073
$43.7K ﹤0.01%
+1,900
1074
$43.7K ﹤0.01%
900
1075
$43.7K ﹤0.01%
546
+526
41 42
43
44 45