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
1301
$22.7K ﹤0.01%
1,211
+1,208
1302
$22.6K ﹤0.01%
430
1303
$22.5K ﹤0.01%
774
+43
1304
$22.5K ﹤0.01%
571
+227
1305
$22.4K ﹤0.01%
415
+231
1306
$22.4K ﹤0.01%
201
+7
1307
$22.3K ﹤0.01%
1,000
1308
$22.3K ﹤0.01%
2,076
1309
$22.2K ﹤0.01%
2,880
+2,866
1310
$22.2K ﹤0.01%
708
-50
1311
$22.2K ﹤0.01%
366
+129
1312
$22.1K ﹤0.01%
1,226
+241
1313
$22.1K ﹤0.01%
72
+6
1314
$22K ﹤0.01%
313
+13
1315
$22K ﹤0.01%
353
+316
1316
$21.9K ﹤0.01%
674
+93
1317
$21.9K ﹤0.01%
1,956
+260
1318
$21.8K ﹤0.01%
321
-1,192
1319
$21.8K ﹤0.01%
+978
1320
$21.8K ﹤0.01%
69
+11
1321
$21.8K ﹤0.01%
1,250
1322
$21.7K ﹤0.01%
605
+31
1323
$21.7K ﹤0.01%
619
+534
1324
$21.7K ﹤0.01%
376
-565
1325
$21.6K ﹤0.01%
733
+2
51 52
53
54 55