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
51
$1.54M 0.27%
30,414
+2,672
52
$1.52M 0.26%
31,050
+141
53
$1.5M 0.26%
14,767
+357
54
$1.41M 0.24%
3,722
-405
55
$1.38M 0.24%
7,772
+2,128
56
$1.32M 0.23%
56,789
+188
57
$1.23M 0.21%
3,795
+747
58
$1.23M 0.21%
8,448
-134
59
$1.2M 0.21%
9,111
-66
60
$1.18M 0.2%
31,913
+1,017
61
$1.15M 0.2%
11,319
+1,770
62
$1.13M 0.19%
16,968
+2,497
63
$1.09M 0.19%
20,780
-20,792
64
$1.07M 0.19%
21,432
+198
65
$1.06M 0.18%
10,254
+250
66
$1.03M 0.18%
22,095
-2,184
67
$1.02M 0.18%
14,502
-346
68
$1M 0.17%
24,116
+881
69
$990K 0.17%
1,928
-355
70
$968K 0.17%
10,251
+1,164
71
$947K 0.16%
3,452
-29
72
$923K 0.16%
49,379
-2,353
73
$918K 0.16%
6,387
-127
74
$850K 0.15%
5,529
-815
75
$823K 0.14%
15,696
+3,885
1 2
3
4 5