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
126
$3.15M 0.15%
55,740
+2,503
127
$3.15M 0.15%
43,304
-1,000
128
$3.13M 0.15%
21,287
-2,032
129
$3.11M 0.15%
34,582
+4,947
130
$3.09M 0.15%
19,305
+1,589
131
$3.08M 0.15%
147,148
+23,732
132
$3.06M 0.15%
10,051
+542
133
$3.05M 0.14%
25,629
+6,156
134
$3.03M 0.14%
122,419
+5,875
135
$3.03M 0.14%
37,198
+37,193
136
$3.02M 0.14%
201,077
+12,670
137
$3M 0.14%
32,180
+8,060
138
$3M 0.14%
22,885
+17,612
139
$2.97M 0.14%
13,070
+683
140
$2.97M 0.14%
36,899
+918
141
$2.88M 0.14%
85,315
+5,689
142
$2.88M 0.14%
12,327
+820
143
$2.86M 0.14%
7,162
+705
144
$2.85M 0.13%
16,198
+1,212
145
$2.85M 0.13%
173,016
146
$2.84M 0.13%
101,641
+10,194
147
$2.78M 0.13%
56,929
+3,181
148
$2.68M 0.13%
12,665
+3,810
149
$2.68M 0.13%
32,732
-11,150
150
$2.67M 0.13%
126,431
+7,363
4 5
6
7 8