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
576
$17K ﹤0.01%
85
577
$17K ﹤0.01%
500
578
$17K ﹤0.01%
285
579
$17K ﹤0.01%
+2,218
580
$17K ﹤0.01%
968
581
$17K ﹤0.01%
819
582
$17K ﹤0.01%
+44
583
$17K ﹤0.01%
119
+8
584
$17K ﹤0.01%
392
+124
585
$17K ﹤0.01%
498
+443
586
$17K ﹤0.01%
364
587
$17K ﹤0.01%
737
588
$17K ﹤0.01%
101
+5
589
$17K ﹤0.01%
+596
590
$17K ﹤0.01%
894
+17
591
$16K ﹤0.01%
1,534
+1,284
592
$16K ﹤0.01%
+408
593
$16K ﹤0.01%
598
594
$16K ﹤0.01%
+1,179
595
$16K ﹤0.01%
1,239
596
$16K ﹤0.01%
235
597
$16K ﹤0.01%
+449
598
$16K ﹤0.01%
61
599
$16K ﹤0.01%
420
+46
600
$16K ﹤0.01%
600
+250
22 23
24
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