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
2001
$3.15K ﹤0.01%
21
+1
2002
$3.15K ﹤0.01%
231
+103
2003
$3.14K ﹤0.01%
221
+190
2004
$3.14K ﹤0.01%
1,000
2005
$3.14K ﹤0.01%
+20
2006
$3.1K ﹤0.01%
74
+44
2007
$3.09K ﹤0.01%
29
-175
2008
$3.09K ﹤0.01%
72
2009
$3.08K ﹤0.01%
+38
2010
$3.08K ﹤0.01%
137
+44
2011
$3.07K ﹤0.01%
1,011
2012
$3.05K ﹤0.01%
20
+18
2013
$3.05K ﹤0.01%
31
+27
2014
$3.04K ﹤0.01%
805
2015
$3.04K ﹤0.01%
+7
2016
$3.03K ﹤0.01%
+9
2017
$3.03K ﹤0.01%
66
+62
2018
$3.02K ﹤0.01%
37
+34
2019
$3.02K ﹤0.01%
283
+278
2020
$3.02K ﹤0.01%
+509
2021
$3.01K ﹤0.01%
+21
2022
$2.98K ﹤0.01%
71
2023
$2.98K ﹤0.01%
156
+123
2024
$2.98K ﹤0.01%
+36
2025
$2.97K ﹤0.01%
+24
79 80
81
82 83