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
1076
$43.6K ﹤0.01%
352
+258
1077
$43.5K ﹤0.01%
890
+243
1078
$43.4K ﹤0.01%
+1,216
1079
$43.2K ﹤0.01%
1,823
+20
1080
$43.2K ﹤0.01%
2,210
+100
1081
$43K ﹤0.01%
835
+5
1082
$42.9K ﹤0.01%
2,920
+2,129
1083
$42.9K ﹤0.01%
1,921
-250
1084
$42.6K ﹤0.01%
1,606
+295
1085
$42.6K ﹤0.01%
2,214
1086
$42.4K ﹤0.01%
676
+244
1087
$42.2K ﹤0.01%
149
+78
1088
$42.1K ﹤0.01%
546
+440
1089
$41.9K ﹤0.01%
1,419
+458
1090
$41.8K ﹤0.01%
1,305
+124
1091
$41.5K ﹤0.01%
309
+293
1092
$41.5K ﹤0.01%
3,378
+760
1093
$41.4K ﹤0.01%
+1,019
1094
$41.2K ﹤0.01%
+1,582
1095
$40.9K ﹤0.01%
+1,939
1096
$40.9K ﹤0.01%
+1,926
1097
$40.6K ﹤0.01%
2,270
1098
$40.5K ﹤0.01%
304
-360
1099
$40.5K ﹤0.01%
500
1100
$40.4K ﹤0.01%
83
+8
42 43
44
45 46