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
1601
$10.7K ﹤0.01%
342
+198
1602
$10.6K ﹤0.01%
76
+68
1603
$10.6K ﹤0.01%
58
+45
1604
$10.6K ﹤0.01%
311
-159
1605
$10.6K ﹤0.01%
1,000
1606
$10.6K ﹤0.01%
+1,885
1607
$10.6K ﹤0.01%
247
-309
1608
$10.5K ﹤0.01%
561
1609
$10.5K ﹤0.01%
203
+3
1610
$10.5K ﹤0.01%
+2,500
1611
$10.5K ﹤0.01%
32
+30
1612
$10.5K ﹤0.01%
257
+3
1613
$10.5K ﹤0.01%
163
+1
1614
$10.4K ﹤0.01%
650
1615
$10.4K ﹤0.01%
59
+33
1616
$10.4K ﹤0.01%
2,000
1617
$10.4K ﹤0.01%
232
+229
1618
$10.3K ﹤0.01%
343
+325
1619
$10.3K ﹤0.01%
100
1620
$10.2K ﹤0.01%
103
1621
$10.1K ﹤0.01%
261
+240
1622
$10K ﹤0.01%
100
1623
$9.98K ﹤0.01%
1,000
1624
$9.94K ﹤0.01%
117
-396
1625
$9.92K ﹤0.01%
211
+36
63 64
65
66 67