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
876
$5K ﹤0.01%
+133
877
$5K ﹤0.01%
+81
878
$5K ﹤0.01%
66
-224
879
$5K ﹤0.01%
+86
880
$5K ﹤0.01%
+45
881
$5K ﹤0.01%
101
+2
882
$5K ﹤0.01%
52
+32
883
$5K ﹤0.01%
30
884
$5K ﹤0.01%
178
885
$5K ﹤0.01%
+80
886
$5K ﹤0.01%
496
887
$4K ﹤0.01%
115
888
$4K ﹤0.01%
83
+1
889
$4K ﹤0.01%
57
890
$4K ﹤0.01%
17
891
$4K ﹤0.01%
72
+26
892
$4K ﹤0.01%
460
893
$4K ﹤0.01%
+45
894
$4K ﹤0.01%
48
895
$4K ﹤0.01%
+191
896
$4K ﹤0.01%
430
-362
897
$4K ﹤0.01%
53
898
$4K ﹤0.01%
+48
899
$4K ﹤0.01%
366
900
$4K ﹤0.01%
+10
34 35
36
37 38