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
2426
$791 ﹤0.01%
45
+39
2427
$789 ﹤0.01%
18
2428
$788 ﹤0.01%
47
+1
2429
$788 ﹤0.01%
15
2430
$787 ﹤0.01%
18
+14
2431
$787 ﹤0.01%
88
-67
2432
$783 ﹤0.01%
+136
2433
$782 ﹤0.01%
66
2434
$782 ﹤0.01%
18
+15
2435
$782 ﹤0.01%
45
+42
2436
$779 ﹤0.01%
+18
2437
$773 ﹤0.01%
6
2438
$772 ﹤0.01%
31
2439
$772 ﹤0.01%
24
+21
2440
$771 ﹤0.01%
+54
2441
$769 ﹤0.01%
6
2442
$766 ﹤0.01%
+14
2443
$763 ﹤0.01%
14
-3
2444
$761 ﹤0.01%
4
-10
2445
$761 ﹤0.01%
+525
2446
$760 ﹤0.01%
+100
2447
$759 ﹤0.01%
80
+65
2448
$751 ﹤0.01%
8
2449
$736 ﹤0.01%
+32
2450
$735 ﹤0.01%
+48
96 97
98
99 100