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
776
$8K ﹤0.01%
133
777
$8K ﹤0.01%
181
+1
778
$8K ﹤0.01%
850
779
$8K ﹤0.01%
242
780
$8K ﹤0.01%
160
781
$8K ﹤0.01%
30
+20
782
$8K ﹤0.01%
47
783
$8K ﹤0.01%
132
+1
784
$8K ﹤0.01%
324
785
$8K ﹤0.01%
+69
786
$8K ﹤0.01%
725
787
$8K ﹤0.01%
13
-83
788
$8K ﹤0.01%
71
+33
789
$8K ﹤0.01%
185
+113
790
$8K ﹤0.01%
127
+125
791
$8K ﹤0.01%
156
792
$8K ﹤0.01%
300
793
$7K ﹤0.01%
137
794
$7K ﹤0.01%
129
795
$7K ﹤0.01%
141
796
$7K ﹤0.01%
366
+2
797
$7K ﹤0.01%
+300
798
$7K ﹤0.01%
72
799
$7K ﹤0.01%
500
800
$7K ﹤0.01%
144
30 31
32
33 34