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
2051
$2.77K ﹤0.01%
574
-1,612
2052
$2.75K ﹤0.01%
723
+254
2053
$2.75K ﹤0.01%
56
+39
2054
$2.74K ﹤0.01%
+189
2055
$2.72K ﹤0.01%
190
2056
$2.72K ﹤0.01%
93
2057
$2.7K ﹤0.01%
64
2058
$2.69K ﹤0.01%
67
+64
2059
$2.69K ﹤0.01%
75
+43
2060
$2.68K ﹤0.01%
147
2061
$2.68K ﹤0.01%
+121
2062
$2.66K ﹤0.01%
124
+61
2063
$2.66K ﹤0.01%
+143
2064
$2.65K ﹤0.01%
535
+26
2065
$2.65K ﹤0.01%
258
+178
2066
$2.64K ﹤0.01%
30
+5
2067
$2.64K ﹤0.01%
71
-2,950
2068
$2.64K ﹤0.01%
70
2069
$2.62K ﹤0.01%
107
+78
2070
$2.61K ﹤0.01%
627
-103
2071
$2.61K ﹤0.01%
101
2072
$2.6K ﹤0.01%
3,304
2073
$2.6K ﹤0.01%
33
-8
2074
$2.59K ﹤0.01%
141
-206
2075
$2.59K ﹤0.01%
91
81 82
83
84 85