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
401
$43K 0.01%
+2,587
402
$42K 0.01%
564
+1
403
$42K 0.01%
+1,550
404
$41K 0.01%
+454
405
$41K 0.01%
1,593
+1,455
406
$41K 0.01%
2,418
+2,151
407
$41K 0.01%
1,023
-295
408
$41K 0.01%
+1,740
409
$41K 0.01%
280
+1
410
$41K 0.01%
555
411
$40K 0.01%
315
412
$40K 0.01%
1,768
+1,642
413
$40K 0.01%
1,279
+2
414
$40K 0.01%
1,286
+3
415
$40K 0.01%
952
416
$39K 0.01%
1,229
417
$39K 0.01%
571
+2
418
$39K 0.01%
+4,877
419
$39K 0.01%
1,000
+290
420
$39K 0.01%
309
+88
421
$38K 0.01%
2,098
+1,923
422
$38K 0.01%
1,404
423
$38K 0.01%
456
424
$38K 0.01%
953
+539
425
$38K 0.01%
+428
15 16
17
18 19