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
651
$12K ﹤0.01%
352
-5,544
652
$12K ﹤0.01%
+81
653
$12K ﹤0.01%
600
+525
654
$12K ﹤0.01%
70
-150
655
$12K ﹤0.01%
+98
656
$12K ﹤0.01%
839
+541
657
$12K ﹤0.01%
1,200
+500
658
$12K ﹤0.01%
157
+1
659
$12K ﹤0.01%
740
660
$12K ﹤0.01%
26
661
$12K ﹤0.01%
645
-110
662
$12K ﹤0.01%
139
-24
663
$12K ﹤0.01%
720
+425
664
$12K ﹤0.01%
+142
665
$12K ﹤0.01%
+737
666
$12K ﹤0.01%
+226
667
$12K ﹤0.01%
+66
668
$12K ﹤0.01%
168
669
$12K ﹤0.01%
227
-195
670
$12K ﹤0.01%
+2,498
671
$12K ﹤0.01%
43
+18
672
$12K ﹤0.01%
3,010
673
$12K ﹤0.01%
179
674
$12K ﹤0.01%
+221
675
$12K ﹤0.01%
+176
25 26
27
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