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
101
$3.95M 0.19%
45,028
+11,252
102
$3.93M 0.19%
43,746
+11,644
103
$3.87M 0.18%
26,512
+10,193
104
$3.86M 0.18%
16,551
+1,242
105
$3.83M 0.18%
54,113
-14,288
106
$3.81M 0.18%
15,596
+2,129
107
$3.8M 0.18%
22,723
+289
108
$3.79M 0.18%
104,071
+308
109
$3.74M 0.18%
42,443
+1,833
110
$3.72M 0.18%
14,546
-772
111
$3.7M 0.18%
167,564
+78,829
112
$3.61M 0.17%
7,257
+1,845
113
$3.59M 0.17%
26,486
+15,624
114
$3.59M 0.17%
36,149
+2,442
115
$3.55M 0.17%
12,911
+512
116
$3.54M 0.17%
20,785
+4,188
117
$3.52M 0.17%
17,802
+13,081
118
$3.44M 0.16%
43,807
+2,361
119
$3.44M 0.16%
19,884
+1,115
120
$3.4M 0.16%
245,436
+11,848
121
$3.36M 0.16%
32,000
+4,022
122
$3.27M 0.15%
41,658
-958
123
$3.25M 0.15%
34,132
-1,940
124
$3.18M 0.15%
8,677
+17
125
$3.18M 0.15%
218,196
+16,518
3 4
5
6 7