LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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%
+103
902
$4K ﹤0.01%
113
903
$4K ﹤0.01%
83
+1
904
$4K ﹤0.01%
57
905
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248
906
$4K ﹤0.01%
285
907
$4K ﹤0.01%
17
908
$4K ﹤0.01%
72
+26
909
$4K ﹤0.01%
460
910
$4K ﹤0.01%
+45
911
$4K ﹤0.01%
48
912
$4K ﹤0.01%
+191
913
$4K ﹤0.01%
115
914
$4K ﹤0.01%
451
-35
915
$4K ﹤0.01%
+300
916
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67
-50
917
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+303
918
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725
919
$4K ﹤0.01%
+13
920
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+37
921
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30
922
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12
+9
923
$4K ﹤0.01%
49
-2,894
924
$4K ﹤0.01%
+12
925
$4K ﹤0.01%
100
35 36
37
38 39