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
1526
$13.1K ﹤0.01%
1,503
+1,388
1527
$13.1K ﹤0.01%
+86
1528
$13K ﹤0.01%
97
+90
1529
$13K ﹤0.01%
444
-50
1530
$12.9K ﹤0.01%
42
+17
1531
$12.9K ﹤0.01%
+5,513
1532
$12.8K ﹤0.01%
400
+99
1533
$12.8K ﹤0.01%
125
+40
1534
$12.7K ﹤0.01%
555
-144
1535
$12.7K ﹤0.01%
511
+2
1536
$12.7K ﹤0.01%
1,187
+14
1537
$12.7K ﹤0.01%
232
+52
1538
$12.6K ﹤0.01%
1,197
+1
1539
$12.6K ﹤0.01%
+1,026
1540
$12.6K ﹤0.01%
1,024
+24
1541
$12.5K ﹤0.01%
238
+12
1542
$12.4K ﹤0.01%
301
+97
1543
$12.4K ﹤0.01%
177
-3
1544
$12.3K ﹤0.01%
+794
1545
$12.3K ﹤0.01%
103
1546
$12.3K ﹤0.01%
856
1547
$12.3K ﹤0.01%
344
+264
1548
$12.2K ﹤0.01%
237
1549
$12.2K ﹤0.01%
98
+36
1550
$12.2K ﹤0.01%
2,000
-169
60 61
62
63 64