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
351
$55K 0.01%
803
+164
352
$55K 0.01%
1,514
353
$55K 0.01%
1,035
354
$54K 0.01%
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355
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225
356
$53K 0.01%
166
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357
$52K 0.01%
85
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358
$52K 0.01%
+2,400
359
$52K 0.01%
253
360
$52K 0.01%
2,559
-658
361
$52K 0.01%
850
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362
$51K 0.01%
+2,209
363
$51K 0.01%
5,840
-377
364
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1,000
365
$51K 0.01%
334
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366
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+1,655
367
$51K 0.01%
829
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368
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209
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369
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387
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370
$50K 0.01%
706
371
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592
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372
$50K 0.01%
159
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373
$49K 0.01%
1,847
-4
374
$49K 0.01%
+1,373
375
$49K 0.01%
702
+112
13 14
15
16 17