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
1576
$11.4K ﹤0.01%
1,573
+98
1577
$11.3K ﹤0.01%
246
+49
1578
$11.3K ﹤0.01%
35
1579
$11.3K ﹤0.01%
99
+18
1580
$11.2K ﹤0.01%
279
-74
1581
$11.2K ﹤0.01%
707
1582
$11.1K ﹤0.01%
+1,377
1583
$11.1K ﹤0.01%
81
-82
1584
$11.1K ﹤0.01%
282
+32
1585
$11.1K ﹤0.01%
150
1586
$11K ﹤0.01%
+70
1587
$11K ﹤0.01%
+827
1588
$11K ﹤0.01%
1,030
+809
1589
$10.9K ﹤0.01%
1,043
+43
1590
$10.9K ﹤0.01%
1,251
-1,483
1591
$10.9K ﹤0.01%
401
+185
1592
$10.9K ﹤0.01%
212
1593
$10.9K ﹤0.01%
198
1594
$10.8K ﹤0.01%
264
+32
1595
$10.8K ﹤0.01%
66
-51
1596
$10.8K ﹤0.01%
50
1597
$10.8K ﹤0.01%
+288
1598
$10.8K ﹤0.01%
618
+552
1599
$10.7K ﹤0.01%
150
-10
1600
$10.7K ﹤0.01%
667
-979
62 63
64
65 66