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
151
$2.64M 0.12%
104,071
+7,405
152
$2.63M 0.12%
118,836
+7,415
153
$2.63M 0.12%
36,737
-386
154
$2.62M 0.12%
62,852
+9,428
155
$2.58M 0.12%
41,752
+1,577
156
$2.58M 0.12%
79,030
+6,672
157
$2.49M 0.12%
22,267
+3,246
158
$2.43M 0.12%
103,857
-12,197
159
$2.42M 0.11%
16,132
+1,400
160
$2.4M 0.11%
14,096
-1,004
161
$2.39M 0.11%
19,115
+208
162
$2.36M 0.11%
94,250
-110
163
$2.36M 0.11%
97,973
+230
164
$2.34M 0.11%
16,945
+1,359
165
$2.33M 0.11%
21,012
-1,112
166
$2.3M 0.11%
13,309
+1,314
167
$2.28M 0.11%
102,980
+41,389
168
$2.28M 0.11%
60,846
-849
169
$2.25M 0.11%
256,999
+14,053
170
$2.24M 0.11%
56,948
-2,556
171
$2.24M 0.11%
4,086
+1,846
172
$2.21M 0.1%
83,923
+48,156
173
$2.21M 0.1%
4,456
+359
174
$2.17M 0.1%
22,152
-255
175
$2.16M 0.1%
188,864
+14,102
5 6
7
8 9