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
1776
$6.74K ﹤0.01%
444
+441
1777
$6.71K ﹤0.01%
+1,912
1778
$6.7K ﹤0.01%
117
+87
1779
$6.69K ﹤0.01%
396
+7
1780
$6.69K ﹤0.01%
315
+7
1781
$6.68K ﹤0.01%
352
1782
$6.67K ﹤0.01%
213
-92
1783
$6.66K ﹤0.01%
80
1784
$6.65K ﹤0.01%
54
1785
$6.63K ﹤0.01%
109
-51
1786
$6.52K ﹤0.01%
+150
1787
$6.52K ﹤0.01%
143
+126
1788
$6.51K ﹤0.01%
103
+78
1789
$6.49K ﹤0.01%
103
+101
1790
$6.45K ﹤0.01%
409
+22
1791
$6.43K ﹤0.01%
50
+49
1792
$6.43K ﹤0.01%
+893
1793
$6.42K ﹤0.01%
50
+45
1794
$6.42K ﹤0.01%
2,840
+2,790
1795
$6.42K ﹤0.01%
96
-142
1796
$6.41K ﹤0.01%
+99
1797
$6.4K ﹤0.01%
+200
1798
$6.4K ﹤0.01%
284
1799
$6.39K ﹤0.01%
416
1800
$6.37K ﹤0.01%
356
+33
70 71
72
73 74