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
26
$4.72M 0.82%
51,929
+95
27
$4.7M 0.81%
60,581
+4,970
28
$4.61M 0.8%
78,953
-1,360
29
$4.55M 0.79%
157,302
-1,840
30
$4.45M 0.77%
141,165
-2,419
31
$4.24M 0.73%
46,553
+9,282
32
$3.72M 0.64%
214,564
+11,234
33
$3.55M 0.61%
119,285
+1,222
34
$3.12M 0.54%
134,480
+68,269
35
$3.06M 0.53%
8,117
+1,793
36
$3.01M 0.52%
68,375
+27,938
37
$2.92M 0.51%
36,343
+521
38
$2.87M 0.5%
27,019
+979
39
$2.56M 0.44%
93,152
-635
40
$2.41M 0.42%
38,571
+183
41
$2.37M 0.41%
21,901
+25
42
$2.29M 0.4%
25,695
-696
43
$2.15M 0.37%
9,555
+399
44
$2M 0.35%
46,147
-245
45
$1.75M 0.3%
22,762
-113
46
$1.71M 0.3%
6,654
+372
47
$1.68M 0.29%
6,137
-4,979
48
$1.65M 0.29%
20,518
-43
49
$1.65M 0.29%
41,542
-14,540
50
$1.58M 0.27%
8,985
+147
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2
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