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
1201
$30.3K ﹤0.01%
252
+64
1202
$30.2K ﹤0.01%
498
+37
1203
$30.2K ﹤0.01%
10,000
1204
$30.2K ﹤0.01%
+5,810
1205
$29.9K ﹤0.01%
759
+717
1206
$29.7K ﹤0.01%
167
+33
1207
$29.7K ﹤0.01%
+200
1208
$29.6K ﹤0.01%
332
+107
1209
$29.5K ﹤0.01%
+994
1210
$29.5K ﹤0.01%
163
-733
1211
$29.4K ﹤0.01%
176
+91
1212
$29.3K ﹤0.01%
748
+357
1213
$29.2K ﹤0.01%
125
+73
1214
$29.1K ﹤0.01%
514
1215
$29.1K ﹤0.01%
1,108
-463
1216
$29.1K ﹤0.01%
1,114
+1,106
1217
$28.9K ﹤0.01%
318
-222
1218
$28.8K ﹤0.01%
+75
1219
$28.6K ﹤0.01%
895
1220
$28.4K ﹤0.01%
377
+257
1221
$28.4K ﹤0.01%
1,600
-200
1222
$28.4K ﹤0.01%
386
+289
1223
$28.2K ﹤0.01%
338
+292
1224
$28.2K ﹤0.01%
275
+1
1225
$28.1K ﹤0.01%
265
+3
47 48
49
50 51