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
1901
$4.49K ﹤0.01%
92
+71
1902
$4.49K ﹤0.01%
73
+25
1903
$4.48K ﹤0.01%
+277
1904
$4.44K ﹤0.01%
45
+40
1905
$4.41K ﹤0.01%
344
+341
1906
$4.37K ﹤0.01%
93
1907
$4.36K ﹤0.01%
+576
1908
$4.36K ﹤0.01%
194
+193
1909
$4.35K ﹤0.01%
41
+38
1910
$4.34K ﹤0.01%
252
-48
1911
$4.29K ﹤0.01%
4,086
1912
$4.28K ﹤0.01%
474
+288
1913
$4.25K ﹤0.01%
+660
1914
$4.24K ﹤0.01%
23
+10
1915
$4.2K ﹤0.01%
797
1916
$4.18K ﹤0.01%
203
+202
1917
$4.18K ﹤0.01%
+772
1918
$4.17K ﹤0.01%
313
+110
1919
$4.16K ﹤0.01%
+58
1920
$4.14K ﹤0.01%
+114
1921
$4.14K ﹤0.01%
347
+207
1922
$4.09K ﹤0.01%
32
+22
1923
$4.08K ﹤0.01%
77
1924
$4.08K ﹤0.01%
271
+247
1925
$4.07K ﹤0.01%
90
+76
75 76
77
78 79