LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
826
$6K ﹤0.01%
245
827
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123
828
$6K ﹤0.01%
300
829
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429
830
$6K ﹤0.01%
356
-41,669
831
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151
832
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76
833
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110
834
$6K ﹤0.01%
83
+11
835
$6K ﹤0.01%
519
836
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341
+1
837
$6K ﹤0.01%
196
838
$6K ﹤0.01%
138
+1
839
$6K ﹤0.01%
150
840
$6K ﹤0.01%
+100
841
$6K ﹤0.01%
60
+30
842
$6K ﹤0.01%
145
843
$6K ﹤0.01%
325
-163
844
$6K ﹤0.01%
70
+1
845
$6K ﹤0.01%
186
+5
846
$6K ﹤0.01%
107
847
$6K ﹤0.01%
70
+55
848
$6K ﹤0.01%
187
849
$6K ﹤0.01%
+37
850
$6K ﹤0.01%
35
32 33
34
35 36