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
2026
$2.96K ﹤0.01%
+27
2027
$2.94K ﹤0.01%
76
2028
$2.94K ﹤0.01%
220
+4
2029
$2.94K ﹤0.01%
31
2030
$2.93K ﹤0.01%
28
+21
2031
$2.91K ﹤0.01%
+85
2032
$2.91K ﹤0.01%
+119
2033
$2.9K ﹤0.01%
200
2034
$2.88K ﹤0.01%
302
+293
2035
$2.88K ﹤0.01%
39
2036
$2.87K ﹤0.01%
131
+34
2037
$2.87K ﹤0.01%
18
2038
$2.86K ﹤0.01%
273
+234
2039
$2.85K ﹤0.01%
51
+47
2040
$2.85K ﹤0.01%
113
+71
2041
$2.82K ﹤0.01%
91
2042
$2.82K ﹤0.01%
73
-197
2043
$2.81K ﹤0.01%
15
+14
2044
$2.81K ﹤0.01%
40
2045
$2.8K ﹤0.01%
112
+96
2046
$2.8K ﹤0.01%
25
+19
2047
$2.79K ﹤0.01%
974
2048
$2.78K ﹤0.01%
265
+124
2049
$2.78K ﹤0.01%
41
+35
2050
$2.78K ﹤0.01%
71
+61
80 81
82
83 84