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
376
$49K 0.01%
+3,919
377
$48K 0.01%
874
+496
378
$48K 0.01%
+1,827
379
$48K 0.01%
356
380
$48K 0.01%
384
+342
381
$48K 0.01%
625
-87
382
$47K 0.01%
315
+7
383
$47K 0.01%
533
+154
384
$47K 0.01%
355
-70
385
$46K 0.01%
1,231
+616
386
$46K 0.01%
347
+318
387
$46K 0.01%
3,820
+1,812
388
$46K 0.01%
814
389
$46K 0.01%
827
+267
390
$45K 0.01%
1,762
+986
391
$45K 0.01%
+979
392
$45K 0.01%
500
393
$45K 0.01%
1,570
394
$44K 0.01%
1,000
395
$44K 0.01%
480
396
$44K 0.01%
1,290
397
$44K 0.01%
865
398
$44K 0.01%
+145
399
$43K 0.01%
+403
400
$43K 0.01%
500
14 15
16
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