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
251
$104K 0.02%
2,189
+189
252
$103K 0.02%
627
-113
253
$103K 0.02%
1,074
-100
254
$103K 0.02%
190
+128
255
$102K 0.02%
4,314
256
$102K 0.02%
1,315
+546
257
$102K 0.02%
1,636
+168
258
$100K 0.02%
516
259
$100K 0.02%
5,035
-580
260
$100K 0.02%
1,377
261
$99K 0.02%
322
+78
262
$99K 0.02%
1,882
-25
263
$98K 0.02%
1,657
-167
264
$96K 0.02%
1,921
265
$96K 0.02%
669
-94
266
$96K 0.02%
956
-201
267
$94K 0.02%
1,271
+13
268
$93K 0.02%
510
+23
269
$91K 0.02%
5,496
270
$91K 0.02%
1,301
-891
271
$90K 0.02%
3,175
+211
272
$90K 0.02%
1,242
-6,107
273
$89K 0.02%
519
-28
274
$89K 0.02%
11,528
275
$88K 0.02%
1,348
+191
9 10
11
12 13