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
2401
$900 ﹤0.01%
45
-2,655
2402
$900 ﹤0.01%
+32
2403
$895 ﹤0.01%
64
-7
2404
$888 ﹤0.01%
63
+52
2405
$879 ﹤0.01%
+33
2406
$874 ﹤0.01%
15
2407
$871 ﹤0.01%
24
+16
2408
$864 ﹤0.01%
13
+6
2409
$859 ﹤0.01%
+14
2410
$852 ﹤0.01%
+37
2411
$849 ﹤0.01%
35
+19
2412
$846 ﹤0.01%
8
2413
$845 ﹤0.01%
37
+23
2414
$843 ﹤0.01%
25
2415
$834 ﹤0.01%
+205
2416
$832 ﹤0.01%
+24
2417
$829 ﹤0.01%
43
-24
2418
$824 ﹤0.01%
31
-131
2419
$824 ﹤0.01%
110
2420
$823 ﹤0.01%
+27
2421
$819 ﹤0.01%
8
2422
$816 ﹤0.01%
400
2423
$812 ﹤0.01%
22
+20
2424
$809 ﹤0.01%
+170
2425
$792 ﹤0.01%
28
+22
95 96
97
98 99