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
2376
$985 ﹤0.01%
227
2377
$979 ﹤0.01%
19
+10
2378
$976 ﹤0.01%
41
2379
$971 ﹤0.01%
37
+33
2380
$971 ﹤0.01%
+15
2381
$970 ﹤0.01%
21
2382
$962 ﹤0.01%
11
+10
2383
$958 ﹤0.01%
+6
2384
$950 ﹤0.01%
17
+14
2385
$948 ﹤0.01%
+27
2386
$948 ﹤0.01%
32
-115
2387
$944 ﹤0.01%
5
-56
2388
$937 ﹤0.01%
114
+10
2389
$936 ﹤0.01%
56
2390
$927 ﹤0.01%
10
2391
$919 ﹤0.01%
+17
2392
$919 ﹤0.01%
+29
2393
$918 ﹤0.01%
+67
2394
$918 ﹤0.01%
+13
2395
$917 ﹤0.01%
6
+3
2396
$915 ﹤0.01%
+100
2397
$912 ﹤0.01%
300
2398
$910 ﹤0.01%
+63
2399
$906 ﹤0.01%
29
+23
2400
$905 ﹤0.01%
+99
94 95
96
97 98