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
801
$7K ﹤0.01%
80
802
$7K ﹤0.01%
140
803
$7K ﹤0.01%
107
804
$7K ﹤0.01%
+175
805
$7K ﹤0.01%
1,174
+2
806
$7K ﹤0.01%
63
807
$7K ﹤0.01%
500
808
$7K ﹤0.01%
376
809
$7K ﹤0.01%
25
810
$7K ﹤0.01%
121
811
$7K ﹤0.01%
250
812
$7K ﹤0.01%
47
+35
813
$7K ﹤0.01%
300
-96
814
$6K ﹤0.01%
145
815
$6K ﹤0.01%
325
-163
816
$6K ﹤0.01%
70
+1
817
$6K ﹤0.01%
186
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818
$6K ﹤0.01%
83
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819
$6K ﹤0.01%
405
820
$6K ﹤0.01%
63
+1
821
$6K ﹤0.01%
78
822
$6K ﹤0.01%
550
823
$6K ﹤0.01%
121
+79
824
$6K ﹤0.01%
50
825
$6K ﹤0.01%
660
+159
31 32
33
34 35