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
551
$20K ﹤0.01%
461
552
$20K ﹤0.01%
504
+1
553
$19K ﹤0.01%
+160
554
$19K ﹤0.01%
644
555
$19K ﹤0.01%
+907
556
$19K ﹤0.01%
861
-9,120
557
$19K ﹤0.01%
+1,519
558
$19K ﹤0.01%
+649
559
$19K ﹤0.01%
390
+1
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
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