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
1951
$3.7K ﹤0.01%
378
-62
1952
$3.69K ﹤0.01%
94
-390
1953
$3.68K ﹤0.01%
112
-525
1954
$3.68K ﹤0.01%
+397
1955
$3.68K ﹤0.01%
+272
1956
$3.67K ﹤0.01%
191
1957
$3.67K ﹤0.01%
22
+9
1958
$3.66K ﹤0.01%
50
1959
$3.65K ﹤0.01%
71
+54
1960
$3.64K ﹤0.01%
63
1961
$3.63K ﹤0.01%
119
+105
1962
$3.62K ﹤0.01%
28
+14
1963
$3.62K ﹤0.01%
415
+412
1964
$3.6K ﹤0.01%
+35
1965
$3.58K ﹤0.01%
167
-222
1966
$3.56K ﹤0.01%
45
+41
1967
$3.53K ﹤0.01%
158
+3
1968
$3.53K ﹤0.01%
1,470
1969
$3.52K ﹤0.01%
+179
1970
$3.51K ﹤0.01%
556
+115
1971
$3.51K ﹤0.01%
+369
1972
$3.51K ﹤0.01%
+1,231
1973
$3.5K ﹤0.01%
123
-342
1974
$3.49K ﹤0.01%
33
+32
1975
$3.45K ﹤0.01%
698
77 78
79
80 81