LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$15.7M
2
+$4.32M
3
+$3.96M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M

Top Sells

1
+$4.51M
2
+$1.56M
3
+$1.19M
4
KNOP icon
KNOT Offshore Partners
KNOP
+$711K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$631K

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
326
$63K 0.01%
192
-7
327
$63K 0.01%
284
+45
328
$62K 0.01%
2,309
-183
329
$62K 0.01%
2,256
+10
330
$62K 0.01%
1,805
-291
331
$61K 0.01%
2,881
+1,138
332
$61K 0.01%
348
-78
333
$61K 0.01%
+301
334
$60K 0.01%
343
+176
335
$60K 0.01%
1,475
-4,727
336
$59K 0.01%
200
337
$59K 0.01%
1,049
+5
338
$59K 0.01%
2,205
+370
339
$58K 0.01%
442
340
$58K 0.01%
1,892
+540
341
$58K 0.01%
6,236
+1,962
342
$58K 0.01%
1,638
-1,381
343
$58K 0.01%
+347
344
$58K 0.01%
807
345
$57K 0.01%
1,847
346
$56K 0.01%
807
347
$56K 0.01%
250
+194
348
$55K 0.01%
582
349
$55K 0.01%
+549
350
$55K 0.01%
1,770
+710
12 13
14
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