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
451
$33K 0.01%
238
-78
452
$33K 0.01%
184
+11
453
$33K 0.01%
+544
454
$32K 0.01%
1,833
+350
455
$32K 0.01%
523
+402
456
$32K 0.01%
497
-199
457
$32K 0.01%
+118
458
$32K 0.01%
+2,181
459
$32K 0.01%
936
460
$32K 0.01%
620
461
$32K 0.01%
657
462
$31K 0.01%
64
+8
463
$31K 0.01%
474
+4
464
$31K 0.01%
1,197
+149
465
$31K 0.01%
692
-6
466
$31K 0.01%
383
-50
467
$31K 0.01%
1,714
+3
468
$30K 0.01%
143
+6
469
$30K 0.01%
+250
470
$30K 0.01%
151
+100
471
$30K 0.01%
1,232
+2
472
$30K 0.01%
396
+286
473
$29K 0.01%
562
-33
474
$29K 0.01%
2,350
+400
475
$29K 0.01%
1,003
-435
17 18
19
20 21