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
2301
$1.25K ﹤0.01%
+12
2302
$1.24K ﹤0.01%
38
2303
$1.23K ﹤0.01%
101
2304
$1.23K ﹤0.01%
50
+28
2305
$1.23K ﹤0.01%
66
2306
$1.23K ﹤0.01%
8
2307
$1.22K ﹤0.01%
+37
2308
$1.22K ﹤0.01%
32
+6
2309
$1.22K ﹤0.01%
+250
2310
$1.21K ﹤0.01%
+10
2311
$1.21K ﹤0.01%
16
+14
2312
$1.21K ﹤0.01%
+102
2313
$1.2K ﹤0.01%
+14
2314
$1.2K ﹤0.01%
+122
2315
$1.19K ﹤0.01%
42
2316
$1.19K ﹤0.01%
23
+14
2317
$1.19K ﹤0.01%
21
2318
$1.19K ﹤0.01%
+133
2319
$1.19K ﹤0.01%
24
-495
2320
$1.18K ﹤0.01%
+131
2321
$1.18K ﹤0.01%
196
+7
2322
$1.18K ﹤0.01%
51
+1
2323
$1.18K ﹤0.01%
11
2324
$1.17K ﹤0.01%
+351
2325
$1.16K ﹤0.01%
+71
91 92
93
94 95