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
651
$12K ﹤0.01%
157
+1
652
$12K ﹤0.01%
740
653
$12K ﹤0.01%
130
654
$12K ﹤0.01%
645
-110
655
$12K ﹤0.01%
352
-5,544
656
$12K ﹤0.01%
139
-24
657
$12K ﹤0.01%
720
+425
658
$12K ﹤0.01%
+81
659
$12K ﹤0.01%
600
+525
660
$12K ﹤0.01%
70
-150
661
$12K ﹤0.01%
839
+541
662
$12K ﹤0.01%
1,200
+500
663
$12K ﹤0.01%
+142
664
$12K ﹤0.01%
+98
665
$12K ﹤0.01%
+226
666
$12K ﹤0.01%
+66
667
$12K ﹤0.01%
168
668
$12K ﹤0.01%
227
-195
669
$12K ﹤0.01%
+2,498
670
$12K ﹤0.01%
43
+18
671
$12K ﹤0.01%
3,010
672
$12K ﹤0.01%
179
673
$12K ﹤0.01%
+221
674
$12K ﹤0.01%
+176
675
$12K ﹤0.01%
63
25 26
27
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