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
851
$6K ﹤0.01%
76
-25
852
$6K ﹤0.01%
+138
853
$6K ﹤0.01%
110
854
$6K ﹤0.01%
+1,206
855
$6K ﹤0.01%
400
856
$6K ﹤0.01%
30
+3
857
$5K ﹤0.01%
+80
858
$5K ﹤0.01%
47
+10
859
$5K ﹤0.01%
41
860
$5K ﹤0.01%
119
-1,098
861
$5K ﹤0.01%
340
862
$5K ﹤0.01%
50
863
$5K ﹤0.01%
+223
864
$5K ﹤0.01%
+511
865
$5K ﹤0.01%
189
866
$5K ﹤0.01%
+68
867
$5K ﹤0.01%
201
+55
868
$5K ﹤0.01%
2,250
869
$5K ﹤0.01%
411
+50
870
$5K ﹤0.01%
30
871
$5K ﹤0.01%
92
+1
872
$5K ﹤0.01%
+212
873
$5K ﹤0.01%
433
874
$5K ﹤0.01%
+80
875
$5K ﹤0.01%
50
+25
33 34
35
36 37