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
1401
$17.8K ﹤0.01%
+2,648
1402
$17.6K ﹤0.01%
+1,127
1403
$17.6K ﹤0.01%
899
+874
1404
$17.6K ﹤0.01%
+1,205
1405
$17.5K ﹤0.01%
473
+176
1406
$17.5K ﹤0.01%
313
-66
1407
$17.5K ﹤0.01%
1,000
1408
$17.4K ﹤0.01%
123
+21
1409
$17.4K ﹤0.01%
168
-4
1410
$17.3K ﹤0.01%
495
+90
1411
$17.3K ﹤0.01%
280
+164
1412
$17.3K ﹤0.01%
3,674
+3,538
1413
$17.3K ﹤0.01%
3,000
-300
1414
$17.2K ﹤0.01%
1,085
+839
1415
$17.2K ﹤0.01%
+72
1416
$17.2K ﹤0.01%
+2,932
1417
$17.1K ﹤0.01%
403
1418
$17K ﹤0.01%
712
+181
1419
$16.9K ﹤0.01%
359
+252
1420
$16.9K ﹤0.01%
527
-98
1421
$16.8K ﹤0.01%
143
+129
1422
$16.8K ﹤0.01%
729
1423
$16.8K ﹤0.01%
+432
1424
$16.8K ﹤0.01%
1,170
+23
1425
$16.7K ﹤0.01%
12,849
55 56
57
58 59