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
276
$88K 0.02%
1,904
277
$86K 0.01%
2,397
+6
278
$85K 0.01%
1,090
-428
279
$84K 0.01%
659
+143
280
$84K 0.01%
782
-100
281
$83K 0.01%
279
+1
282
$83K 0.01%
1,365
+107
283
$83K 0.01%
735
+3
284
$81K 0.01%
816
+306
285
$79K 0.01%
4,581
-587
286
$79K 0.01%
3,726
287
$77K 0.01%
4,203
-2,240
288
$77K 0.01%
+5,731
289
$77K 0.01%
883
+32
290
$77K 0.01%
446
+174
291
$76K 0.01%
1,335
+625
292
$76K 0.01%
1,658
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293
$75K 0.01%
382
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294
$75K 0.01%
1,114
-3,539
295
$74K 0.01%
573
-116
296
$72K 0.01%
1,029
+883
297
$72K 0.01%
2,059
-61
298
$72K 0.01%
662
+35
299
$71K 0.01%
1,115
+11
300
$71K 0.01%
321
+1
10 11
12
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