LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
776
$8K ﹤0.01%
850
777
$8K ﹤0.01%
242
778
$8K ﹤0.01%
160
779
$8K ﹤0.01%
30
+20
780
$8K ﹤0.01%
47
781
$8K ﹤0.01%
132
+1
782
$8K ﹤0.01%
324
783
$8K ﹤0.01%
+69
784
$8K ﹤0.01%
725
785
$8K ﹤0.01%
13
-83
786
$8K ﹤0.01%
71
+33
787
$8K ﹤0.01%
129
788
$8K ﹤0.01%
243
789
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224
790
$8K ﹤0.01%
127
+125
791
$8K ﹤0.01%
156
792
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300
793
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794
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141
795
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366
+2
796
$7K ﹤0.01%
+300
797
$7K ﹤0.01%
72
798
$7K ﹤0.01%
500
799
$7K ﹤0.01%
144
800
$7K ﹤0.01%
80
30 31
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