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
2076
$2.58K ﹤0.01%
100
-200
2077
$2.58K ﹤0.01%
108
+22
2078
$2.57K ﹤0.01%
85
2079
$2.57K ﹤0.01%
33
+11
2080
$2.57K ﹤0.01%
118
+112
2081
$2.57K ﹤0.01%
+72
2082
$2.57K ﹤0.01%
44
+43
2083
$2.56K ﹤0.01%
+188
2084
$2.55K ﹤0.01%
+122
2085
$2.55K ﹤0.01%
35
+25
2086
$2.54K ﹤0.01%
+584
2087
$2.53K ﹤0.01%
100
2088
$2.52K ﹤0.01%
+100
2089
$2.52K ﹤0.01%
+21
2090
$2.51K ﹤0.01%
1,250
2091
$2.51K ﹤0.01%
+53
2092
$2.51K ﹤0.01%
+125
2093
$2.5K ﹤0.01%
+92
2094
$2.49K ﹤0.01%
255
+170
2095
$2.48K ﹤0.01%
+55
2096
$2.46K ﹤0.01%
+26
2097
$2.44K ﹤0.01%
68
-1
2098
$2.43K ﹤0.01%
93
+82
2099
$2.42K ﹤0.01%
51
2100
$2.35K ﹤0.01%
8
+5
82 83
84
85 86