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
626
$14K ﹤0.01%
115
627
$14K ﹤0.01%
235
+1
628
$14K ﹤0.01%
715
-3,184
629
$14K ﹤0.01%
292
+130
630
$14K ﹤0.01%
471
631
$13K ﹤0.01%
440
632
$13K ﹤0.01%
+46
633
$13K ﹤0.01%
232
634
$13K ﹤0.01%
12,849
635
$13K ﹤0.01%
+350
636
$13K ﹤0.01%
675
+420
637
$13K ﹤0.01%
236
+2
638
$13K ﹤0.01%
+140
639
$13K ﹤0.01%
1,200
640
$13K ﹤0.01%
+60
641
$13K ﹤0.01%
168
642
$13K ﹤0.01%
247
643
$13K ﹤0.01%
340
+2
644
$13K ﹤0.01%
197
+1
645
$13K ﹤0.01%
+210
646
$13K ﹤0.01%
+279
647
$13K ﹤0.01%
+83
648
$13K ﹤0.01%
264
+32
649
$13K ﹤0.01%
200
650
$13K ﹤0.01%
529
-2,341
24 25
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