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LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
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
751
$9K ﹤0.01%
43
752
$9K ﹤0.01%
+22
753
$9K ﹤0.01%
210
754
$9K ﹤0.01%
2,253
755
$9K ﹤0.01%
278
756
$9K ﹤0.01%
277
757
$9K ﹤0.01%
521
758
$9K ﹤0.01%
175
759
$9K ﹤0.01%
335
760
$9K ﹤0.01%
90
761
$9K ﹤0.01%
946
+5
762
$9K ﹤0.01%
416
+2
763
$9K ﹤0.01%
584
+2
764
$9K ﹤0.01%
76
-24
765
$9K ﹤0.01%
73
766
$9K ﹤0.01%
+279
767
$9K ﹤0.01%
1,200
768
$9K ﹤0.01%
145
769
$9K ﹤0.01%
2,927
770
$9K ﹤0.01%
143
771
$8K ﹤0.01%
129
772
$8K ﹤0.01%
243
773
$8K ﹤0.01%
224
774
$8K ﹤0.01%
87
775
$8K ﹤0.01%
+47
29 30
31
32 33