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
526
$22K ﹤0.01%
125
527
$22K ﹤0.01%
470
+4
528
$22K ﹤0.01%
+193
529
$22K ﹤0.01%
+1,198
530
$22K ﹤0.01%
409
+2
531
$22K ﹤0.01%
+2,020
532
$22K ﹤0.01%
10,825
533
$21K ﹤0.01%
817
+6
534
$21K ﹤0.01%
+668
535
$21K ﹤0.01%
300
+10
536
$21K ﹤0.01%
106
537
$21K ﹤0.01%
77
+21
538
$21K ﹤0.01%
226
539
$21K ﹤0.01%
700
540
$21K ﹤0.01%
1,217
+475
541
$21K ﹤0.01%
90
-80
542
$21K ﹤0.01%
123
543
$21K ﹤0.01%
1,987
+368
544
$21K ﹤0.01%
57
-129
545
$20K ﹤0.01%
641
546
$20K ﹤0.01%
421
+94
547
$20K ﹤0.01%
429
+2
548
$20K ﹤0.01%
1,032
+8
549
$20K ﹤0.01%
792
+184
550
$20K ﹤0.01%
70
20 21
22
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