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
2451
$733 ﹤0.01%
+33
2452
$729 ﹤0.01%
106
+89
2453
$729 ﹤0.01%
13
-55
2454
$725 ﹤0.01%
110
2455
$725 ﹤0.01%
10
2456
$724 ﹤0.01%
+27
2457
$720 ﹤0.01%
51
+1
2458
$720 ﹤0.01%
3
-22
2459
$719 ﹤0.01%
34
-334
2460
$718 ﹤0.01%
+20
2461
$716 ﹤0.01%
234
2462
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25
2463
$714 ﹤0.01%
213
+193
2464
$710 ﹤0.01%
+44
2465
$710 ﹤0.01%
93
2466
$709 ﹤0.01%
10
2467
$701 ﹤0.01%
+12
2468
$692 ﹤0.01%
133
+70
2469
$692 ﹤0.01%
12
+10
2470
$691 ﹤0.01%
55
+46
2471
$686 ﹤0.01%
28
2472
$686 ﹤0.01%
4
-3
2473
$681 ﹤0.01%
9
+5
2474
$681 ﹤0.01%
+150
2475
$679 ﹤0.01%
6
+4
97 98
99
100 101