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
1101
$40.2K ﹤0.01%
1,372
+2
1102
$39.9K ﹤0.01%
12,100
-581
1103
$39.8K ﹤0.01%
441
+16
1104
$39.7K ﹤0.01%
140
+1
1105
$39.6K ﹤0.01%
345
1106
$39.5K ﹤0.01%
494
+285
1107
$39.5K ﹤0.01%
1,338
-101
1108
$39.4K ﹤0.01%
964
-2,508
1109
$39.1K ﹤0.01%
1,486
1110
$39.1K ﹤0.01%
2,888
-512
1111
$39K ﹤0.01%
+618
1112
$39K ﹤0.01%
526
+504
1113
$38.7K ﹤0.01%
847
+5
1114
$38.7K ﹤0.01%
1,353
+1
1115
$38.5K ﹤0.01%
197
+179
1116
$38.4K ﹤0.01%
1,573
+44
1117
$38.2K ﹤0.01%
385
+1
1118
$37.9K ﹤0.01%
149
-17
1119
$37.9K ﹤0.01%
1,873
+1,024
1120
$37.8K ﹤0.01%
2,776
+26
1121
$37.8K ﹤0.01%
1,990
-5,418
1122
$37.7K ﹤0.01%
103
+66
1123
$37.5K ﹤0.01%
353
+298
1124
$37.5K ﹤0.01%
1,214
+1
1125
$37.3K ﹤0.01%
1,879
+132
43 44
45
46 47