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
676
$12K ﹤0.01%
63
677
$12K ﹤0.01%
200
678
$12K ﹤0.01%
564
+2
679
$11K ﹤0.01%
+76
680
$11K ﹤0.01%
1,038
681
$11K ﹤0.01%
+69
682
$11K ﹤0.01%
262
+2
683
$11K ﹤0.01%
+68
684
$11K ﹤0.01%
+193
685
$11K ﹤0.01%
187
686
$11K ﹤0.01%
438
687
$11K ﹤0.01%
208
-519
688
$11K ﹤0.01%
+116
689
$11K ﹤0.01%
+251
690
$11K ﹤0.01%
52
691
$11K ﹤0.01%
250
692
$11K ﹤0.01%
242
+44
693
$11K ﹤0.01%
565
+5
694
$11K ﹤0.01%
+70
695
$11K ﹤0.01%
246
+46
696
$11K ﹤0.01%
30
697
$11K ﹤0.01%
78
+18
698
$11K ﹤0.01%
104
699
$11K ﹤0.01%
+295
700
$11K ﹤0.01%
+94
26 27
28
29 30