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
2101
$2.35K ﹤0.01%
115
2102
$2.34K ﹤0.01%
+24
2103
$2.33K ﹤0.01%
+117
2104
$2.31K ﹤0.01%
44
+14
2105
$2.31K ﹤0.01%
+7
2106
$2.3K ﹤0.01%
23
2107
$2.29K ﹤0.01%
+15
2108
$2.29K ﹤0.01%
241
2109
$2.27K ﹤0.01%
100
2110
$2.27K ﹤0.01%
74
-3
2111
$2.26K ﹤0.01%
157
2112
$2.26K ﹤0.01%
10
+5
2113
$2.25K ﹤0.01%
18
2114
$2.25K ﹤0.01%
115
-50
2115
$2.25K ﹤0.01%
+51
2116
$2.24K ﹤0.01%
17
+15
2117
$2.24K ﹤0.01%
74
+61
2118
$2.23K ﹤0.01%
9
-44
2119
$2.23K ﹤0.01%
24
+20
2120
$2.23K ﹤0.01%
91
+76
2121
$2.23K ﹤0.01%
23
-431
2122
$2.22K ﹤0.01%
+234
2123
$2.22K ﹤0.01%
43
+30
2124
$2.22K ﹤0.01%
+75
2125
$2.22K ﹤0.01%
59
-234
83 84
85
86 87