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
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%
+347
340
$58K 0.01%
442
341
$58K 0.01%
1,892
+540
342
$58K 0.01%
6,236
+1,962
343
$58K 0.01%
807
344
$58K 0.01%
1,638
-1,381
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
15 16