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
1176
$32.4K ﹤0.01%
256
+219
1177
$32.4K ﹤0.01%
736
1178
$32.3K ﹤0.01%
266
+259
1179
$32.2K ﹤0.01%
436
+58
1180
$32.1K ﹤0.01%
2,000
1181
$32K ﹤0.01%
919
+854
1182
$32K ﹤0.01%
509
+4
1183
$32K ﹤0.01%
656
-6,546
1184
$31.8K ﹤0.01%
1,647
1185
$31.7K ﹤0.01%
962
+61
1186
$31.7K ﹤0.01%
2,208
1187
$31.7K ﹤0.01%
487
-148
1188
$31.6K ﹤0.01%
432
+393
1189
$31.6K ﹤0.01%
2,714
+1,519
1190
$31.5K ﹤0.01%
783
+6
1191
$31.5K ﹤0.01%
3,291
+2,519
1192
$31.4K ﹤0.01%
6,507
+5,000
1193
$31.3K ﹤0.01%
4,000
1194
$31.1K ﹤0.01%
429
+296
1195
$31K ﹤0.01%
6,000
+1,000
1196
$31K ﹤0.01%
677
+2
1197
$30.9K ﹤0.01%
293
+177
1198
$30.6K ﹤0.01%
922
+852
1199
$30.5K ﹤0.01%
2,050
+700
1200
$30.4K ﹤0.01%
1,220
46 47
48
49 50