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
726
$10K ﹤0.01%
56
+4
727
$10K ﹤0.01%
225
728
$10K ﹤0.01%
139
+1
729
$10K ﹤0.01%
273
+122
730
$10K ﹤0.01%
258
+241
731
$10K ﹤0.01%
292
-64
732
$10K ﹤0.01%
+42
733
$10K ﹤0.01%
366
734
$9K ﹤0.01%
2,927
735
$9K ﹤0.01%
143
736
$9K ﹤0.01%
+220
737
$9K ﹤0.01%
338
-448
738
$9K ﹤0.01%
205
+1
739
$9K ﹤0.01%
107
-165
740
$9K ﹤0.01%
561
-144
741
$9K ﹤0.01%
200
742
$9K ﹤0.01%
142
+2
743
$9K ﹤0.01%
361
744
$9K ﹤0.01%
+208
745
$9K ﹤0.01%
575
746
$9K ﹤0.01%
102
747
$9K ﹤0.01%
216
748
$9K ﹤0.01%
196
749
$9K ﹤0.01%
120
+1
750
$9K ﹤0.01%
1,759
28 29
30
31 32