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
701
$11K ﹤0.01%
100
702
$11K ﹤0.01%
+74
703
$11K ﹤0.01%
117
+1
704
$11K ﹤0.01%
+108
705
$11K ﹤0.01%
+184
706
$11K ﹤0.01%
+143
707
$11K ﹤0.01%
+141
708
$11K ﹤0.01%
+147
709
$11K ﹤0.01%
236
+2
710
$11K ﹤0.01%
+594
711
$11K ﹤0.01%
114
712
$11K ﹤0.01%
164
+1
713
$10K ﹤0.01%
1,161
714
$10K ﹤0.01%
+91
715
$10K ﹤0.01%
4,000
716
$10K ﹤0.01%
822
+411
717
$10K ﹤0.01%
285
-99
718
$10K ﹤0.01%
+140
719
$10K ﹤0.01%
+44
720
$10K ﹤0.01%
+272
721
$10K ﹤0.01%
86
+76
722
$10K ﹤0.01%
246
-19
723
$10K ﹤0.01%
606
+13
724
$10K ﹤0.01%
882
+10
725
$10K ﹤0.01%
286
+4
27 28
29
30 31