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
$578M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$3.97M
3
+$3.64M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.87M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.87M

Top Sells

1
+$4.3M
2
+$1.36M
3
+$1.09M
4
KNOP icon
KNOT Offshore Partners
KNOP
+$702K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$577K

Sector Composition

1 Technology 3.41%
2 Consumer Discretionary 1.77%
3 Healthcare 1.58%
4 Industrials 1.03%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$133K 0.02%
1,266
-4
227
$131K 0.02%
2,762
228
$130K 0.02%
3,968
-1,547
229
$130K 0.02%
936
+878
230
$129K 0.02%
1,882
231
$127K 0.02%
1,599
+4
232
$127K 0.02%
3,978
-6,251
233
$127K 0.02%
2,879
+233
234
$123K 0.02%
+1,032
235
$122K 0.02%
5,847
+744
236
$121K 0.02%
693
+67
237
$121K 0.02%
1,468
238
$121K 0.02%
5,396
239
$121K 0.02%
2,157
240
$120K 0.02%
1,571
-1,398
241
$119K 0.02%
1,061
+134
242
$119K 0.02%
1,001
243
$118K 0.02%
2,735
+118
244
$117K 0.02%
1,641
+975
245
$114K 0.02%
1,147
+6
246
$110K 0.02%
9,878
-1,377
247
$109K 0.02%
2,554
+8
248
$109K 0.02%
+1,879
249
$109K 0.02%
2,781
-941
250
$105K 0.02%
3,102
8 9
10
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