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
201
$1.75M 0.08%
21,102
-266
202
$1.74M 0.08%
34,896
+2,449
203
$1.74M 0.08%
52,769
+87
204
$1.71M 0.08%
35,345
+3,339
205
$1.71M 0.08%
27,736
+5,510
206
$1.71M 0.08%
38,558
+10,000
207
$1.71M 0.08%
9,512
+821
208
$1.71M 0.08%
13,250
-369
209
$1.7M 0.08%
28,341
+6,259
210
$1.69M 0.08%
37,251
+2,410
211
$1.68M 0.08%
5,393
+792
212
$1.68M 0.08%
28,194
+1,586
213
$1.67M 0.08%
25,367
-1,052
214
$1.64M 0.08%
4,431
+2,440
215
$1.62M 0.08%
4,923
+493
216
$1.62M 0.08%
17,851
-657
217
$1.6M 0.08%
+2
218
$1.58M 0.08%
4,132
+3,045
219
$1.58M 0.08%
31,179
+1,667
220
$1.56M 0.07%
+29,511
221
$1.56M 0.07%
9,824
+311
222
$1.53M 0.07%
+36,160
223
$1.46M 0.07%
36,689
+31,835
224
$1.45M 0.07%
7,722
-159
225
$1.43M 0.07%
29,025
+12,407
7 8
9
10 11