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
1126
$37.2K ﹤0.01%
181
1127
$37.1K ﹤0.01%
2,351
-6,722
1128
$37K ﹤0.01%
800
1129
$36.9K ﹤0.01%
1,241
+8
1130
$36.8K ﹤0.01%
+480
1131
$36.8K ﹤0.01%
3,441
+9
1132
$36.8K ﹤0.01%
1,115
-8,266
1133
$36.7K ﹤0.01%
375
+317
1134
$36.5K ﹤0.01%
472
-59
1135
$36.5K ﹤0.01%
325
+98
1136
$36.5K ﹤0.01%
407
+118
1137
$36.2K ﹤0.01%
107
+59
1138
$36.1K ﹤0.01%
518
1139
$35.9K ﹤0.01%
14,400
1140
$35.7K ﹤0.01%
97
+40
1141
$35.7K ﹤0.01%
26,059
1142
$35.5K ﹤0.01%
509
1143
$35.5K ﹤0.01%
1,068
+42
1144
$35.4K ﹤0.01%
2,271
+576
1145
$35.3K ﹤0.01%
459
1146
$35.2K ﹤0.01%
855
+25
1147
$35.1K ﹤0.01%
1,968
+1,316
1148
$35.1K ﹤0.01%
904
+4
1149
$35.1K ﹤0.01%
2,500
1150
$34.9K ﹤0.01%
2,168
+1
44 45
46
47 48