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
1
$149M 7.06%
289,989
+23,761
2
$79.1M 3.75%
305,786
-19,875
3
$72.3M 3.43%
325,700
+35,068
4
$64.7M 3.07%
597,040
+50,866
5
$55.3M 2.62%
117,909
-6,103
6
$44.9M 2.13%
762,353
-9,574
7
$36.1M 1.71%
798,618
+26,300
8
$35.8M 1.7%
473,156
-2,458
9
$35.1M 1.66%
184,679
+103,616
10
$30.9M 1.46%
469,636
+99,315
11
$26.7M 1.26%
597,913
+13,202
12
$25.7M 1.22%
585,545
-16,360
13
$23.3M 1.1%
62,062
+11,721
14
$22.8M 1.08%
378,545
-38,473
15
$21.7M 1.03%
108,991
+4,835
16
$19M 0.9%
35,689
+5,523
17
$18.2M 0.86%
194,712
+91,850
18
$18.2M 0.86%
172,650
+21,719
19
$18.2M 0.86%
733,481
-51,504
20
$18.1M 0.86%
72,065
-5,359
21
$17.9M 0.85%
223,946
+117,847
22
$17.5M 0.83%
561,564
-46,694
23
$16.7M 0.79%
324,440
-12,955
24
$16.3M 0.77%
404,439
+173,731
25
$16.1M 0.76%
280,702
+109,949
1
2 3 4 5