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
501
$25K ﹤0.01%
+1,759
502
$25K ﹤0.01%
414
503
$25K ﹤0.01%
90
504
$25K ﹤0.01%
+683
505
$25K ﹤0.01%
288
+60
506
$25K ﹤0.01%
300
507
$25K ﹤0.01%
560
508
$24K ﹤0.01%
200
509
$24K ﹤0.01%
1,156
-20,863
510
$24K ﹤0.01%
319
+1
511
$24K ﹤0.01%
357
+1
512
$24K ﹤0.01%
392
-12
513
$24K ﹤0.01%
1,939
+1,108
514
$24K ﹤0.01%
187
+19
515
$23K ﹤0.01%
95
+47
516
$23K ﹤0.01%
201
-199
517
$23K ﹤0.01%
186
518
$23K ﹤0.01%
865
519
$23K ﹤0.01%
+1,120
520
$23K ﹤0.01%
100
521
$23K ﹤0.01%
171
+1
522
$23K ﹤0.01%
1,901
-31,097
523
$23K ﹤0.01%
57
524
$22K ﹤0.01%
106
+6
525
$22K ﹤0.01%
85
+38
19 20
21
22 23