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
176
$2.16M 0.1%
43,624
+12,631
177
$2.14M 0.1%
21,904
-456
178
$2.1M 0.1%
12,195
+8
179
$2.07M 0.1%
185,024
+185,000
180
$2.07M 0.1%
77,391
-8,870
181
$2.07M 0.1%
20,893
+1,106
182
$2.05M 0.1%
176,864
-210
183
$2.05M 0.1%
25,170
+25,018
184
$2.05M 0.1%
34,952
+3,842
185
$2.03M 0.1%
80,126
-535
186
$2.03M 0.1%
50,282
+3,171
187
$2.02M 0.1%
20,440
+3,918
188
$2.01M 0.1%
77,852
+76,975
189
$1.98M 0.09%
35,615
+28,867
190
$1.94M 0.09%
58,531
+6,541
191
$1.94M 0.09%
18,608
+9,143
192
$1.93M 0.09%
4,586
+2,043
193
$1.92M 0.09%
114,837
+7,296
194
$1.91M 0.09%
65,272
+4,887
195
$1.86M 0.09%
39,644
+10,140
196
$1.84M 0.09%
35,894
-368
197
$1.84M 0.09%
6,014
+339
198
$1.82M 0.09%
13,718
+361
199
$1.82M 0.09%
13,683
-2,666
200
$1.77M 0.08%
29,031
+11,931
6 7
8
9 10