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
676
$12K ﹤0.01%
200
677
$12K ﹤0.01%
564
+2
678
$12K ﹤0.01%
+737
679
$11K ﹤0.01%
+295
680
$11K ﹤0.01%
+76
681
$11K ﹤0.01%
1,038
682
$11K ﹤0.01%
+69
683
$11K ﹤0.01%
262
+2
684
$11K ﹤0.01%
+68
685
$11K ﹤0.01%
+193
686
$11K ﹤0.01%
187
687
$11K ﹤0.01%
438
688
$11K ﹤0.01%
208
-519
689
$11K ﹤0.01%
+116
690
$11K ﹤0.01%
+251
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%
+94
700
$11K ﹤0.01%
100
26 27
28
29 30