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
901
$4K ﹤0.01%
+196
902
$4K ﹤0.01%
75
903
$4K ﹤0.01%
+92
904
$4K ﹤0.01%
410
+3
905
$4K ﹤0.01%
131
+2
906
$4K ﹤0.01%
450
907
$4K ﹤0.01%
+10
908
$4K ﹤0.01%
+103
909
$4K ﹤0.01%
113
910
$4K ﹤0.01%
115
911
$4K ﹤0.01%
83
+1
912
$4K ﹤0.01%
57
913
$4K ﹤0.01%
248
914
$4K ﹤0.01%
285
915
$4K ﹤0.01%
451
-35
916
$4K ﹤0.01%
+300
917
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67
-50
918
$4K ﹤0.01%
+303
919
$4K ﹤0.01%
725
920
$4K ﹤0.01%
+13
921
$4K ﹤0.01%
+37
922
$4K ﹤0.01%
30
923
$4K ﹤0.01%
12
+9
924
$4K ﹤0.01%
49
-2,894
925
$4K ﹤0.01%
+12
35 36
37
38 39