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
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%
433
858
$5K ﹤0.01%
+80
859
$5K ﹤0.01%
277
860
$5K ﹤0.01%
+223
861
$5K ﹤0.01%
+511
862
$5K ﹤0.01%
189
863
$5K ﹤0.01%
47
+10
864
$5K ﹤0.01%
41
865
$5K ﹤0.01%
119
-1,098
866
$5K ﹤0.01%
340
867
$5K ﹤0.01%
50
868
$5K ﹤0.01%
+68
869
$5K ﹤0.01%
201
+55
870
$5K ﹤0.01%
2,250
871
$5K ﹤0.01%
411
+50
872
$5K ﹤0.01%
30
873
$5K ﹤0.01%
92
+1
874
$5K ﹤0.01%
+212
875
$5K ﹤0.01%
50
+25
33 34
35
36 37