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
1226
$28.1K ﹤0.01%
639
+466
1227
$28.1K ﹤0.01%
+13,693
1228
$28K ﹤0.01%
717
+689
1229
$28K ﹤0.01%
280
+278
1230
$27.9K ﹤0.01%
+2,278
1231
$27.9K ﹤0.01%
1,060
+594
1232
$27.7K ﹤0.01%
434
-286
1233
$27.7K ﹤0.01%
4,413
1234
$27.6K ﹤0.01%
1,216
1235
$27.6K ﹤0.01%
1,500
-300
1236
$27.5K ﹤0.01%
2,466
+186
1237
$27.5K ﹤0.01%
+5,393
1238
$27.4K ﹤0.01%
323
1239
$27.4K ﹤0.01%
600
1240
$26.9K ﹤0.01%
820
+6
1241
$26.8K ﹤0.01%
282
1242
$26.8K ﹤0.01%
1,931
1243
$26.5K ﹤0.01%
+1,957
1244
$26.4K ﹤0.01%
610
+589
1245
$26.4K ﹤0.01%
973
+931
1246
$26.3K ﹤0.01%
208
+160
1247
$26.3K ﹤0.01%
226
+23
1248
$26.3K ﹤0.01%
100
+81
1249
$26.2K ﹤0.01%
6,265
1250
$26.2K ﹤0.01%
1,687
-36
48 49
50
51 52