LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$15.7M
2
+$4.32M
3
+$3.96M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M

Top Sells

1
+$4.51M
2
+$1.56M
3
+$1.19M
4
KNOP icon
KNOT Offshore Partners
KNOP
+$711K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$631K

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
551
$20K ﹤0.01%
461
552
$20K ﹤0.01%
504
+1
553
$19K ﹤0.01%
+907
554
$19K ﹤0.01%
644
555
$19K ﹤0.01%
861
-9,120
556
$19K ﹤0.01%
+1,519
557
$19K ﹤0.01%
+649
558
$19K ﹤0.01%
390
+1
559
$19K ﹤0.01%
+160
560
$18K ﹤0.01%
137
561
$18K ﹤0.01%
309
562
$18K ﹤0.01%
154
563
$18K ﹤0.01%
242
564
$18K ﹤0.01%
525
565
$18K ﹤0.01%
+81
566
$18K ﹤0.01%
175
567
$18K ﹤0.01%
1,099
+406
568
$18K ﹤0.01%
+484
569
$18K ﹤0.01%
98
570
$18K ﹤0.01%
114
+63
571
$18K ﹤0.01%
+1,020
572
$18K ﹤0.01%
137
573
$18K ﹤0.01%
+569
574
$17K ﹤0.01%
1,319
-3,617
575
$17K ﹤0.01%
69
+12
21 22
23
24 25