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
426
$38K 0.01%
360
+10
427
$37K 0.01%
429
+427
428
$37K 0.01%
1,184
+20
429
$37K 0.01%
1,289
+258
430
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426
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431
$37K 0.01%
1,287
-75
432
$37K 0.01%
+590
433
$37K 0.01%
1,747
-474
434
$37K 0.01%
333
+1
435
$37K 0.01%
451
-25
436
$37K 0.01%
500
437
$36K 0.01%
734
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438
$36K 0.01%
322
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439
$36K 0.01%
+864
440
$36K 0.01%
3,524
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441
$36K 0.01%
3,235
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442
$36K 0.01%
1,046
443
$35K 0.01%
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444
$35K 0.01%
403
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445
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421
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446
$34K 0.01%
2,953
447
$34K 0.01%
515
+204
448
$34K 0.01%
+4,916
449
$34K 0.01%
647
450
$34K 0.01%
1,091
16 17
18
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