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
1851
$5.42K ﹤0.01%
2,534
+2,479
1852
$5.41K ﹤0.01%
973
1853
$5.41K ﹤0.01%
+413
1854
$5.37K ﹤0.01%
15
+14
1855
$5.36K ﹤0.01%
+31
1856
$5.31K ﹤0.01%
116
+50
1857
$5.29K ﹤0.01%
88
+9
1858
$5.28K ﹤0.01%
236
+2
1859
$5.26K ﹤0.01%
271
-4
1860
$5.26K ﹤0.01%
126
+17
1861
$5.22K ﹤0.01%
58
+55
1862
$5.21K ﹤0.01%
100
+93
1863
$5.21K ﹤0.01%
184
+165
1864
$5.18K ﹤0.01%
1,000
1865
$5.12K ﹤0.01%
+130
1866
$5.09K ﹤0.01%
16
+14
1867
$5.08K ﹤0.01%
67
+37
1868
$5.07K ﹤0.01%
+64
1869
$5K ﹤0.01%
+134
1870
$4.96K ﹤0.01%
159
+148
1871
$4.95K ﹤0.01%
386
-12,710
1872
$4.92K ﹤0.01%
346
-1,163
1873
$4.91K ﹤0.01%
364
+8
1874
$4.9K ﹤0.01%
+120
1875
$4.88K ﹤0.01%
569
-8
73 74
75
76 77