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
476
$29K 0.01%
378
477
$29K 0.01%
696
-2
478
$28K ﹤0.01%
520
+2
479
$28K ﹤0.01%
695
-43
480
$28K ﹤0.01%
2,738
+24
481
$28K ﹤0.01%
966
482
$28K ﹤0.01%
1,417
+8
483
$28K ﹤0.01%
+340
484
$28K ﹤0.01%
678
+2
485
$27K ﹤0.01%
2,750
+400
486
$27K ﹤0.01%
3,150
+508
487
$27K ﹤0.01%
432
+3
488
$27K ﹤0.01%
1,143
+378
489
$27K ﹤0.01%
850
-1,030
490
$27K ﹤0.01%
+277
491
$27K ﹤0.01%
339
+147
492
$26K ﹤0.01%
+746
493
$26K ﹤0.01%
986
+7
494
$26K ﹤0.01%
834
+3
495
$26K ﹤0.01%
1,205
+4
496
$26K ﹤0.01%
252
+1
497
$26K ﹤0.01%
425
498
$26K ﹤0.01%
5,019
+7
499
$26K ﹤0.01%
116
+20
500
$26K ﹤0.01%
+890
18 19
20
21 22