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
901
$4K ﹤0.01%
87
902
$4K ﹤0.01%
+196
903
$4K ﹤0.01%
75
904
$4K ﹤0.01%
+92
905
$4K ﹤0.01%
410
+3
906
$4K ﹤0.01%
131
+2
907
$4K ﹤0.01%
450
908
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+10
909
$4K ﹤0.01%
+103
910
$4K ﹤0.01%
113
911
$4K ﹤0.01%
248
912
$4K ﹤0.01%
224
-316
913
$4K ﹤0.01%
285
914
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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
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+13
920
$4K ﹤0.01%
+37
921
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30
922
$4K ﹤0.01%
12
+9
923
$4K ﹤0.01%
49
-2,894
924
$4K ﹤0.01%
+12
925
$4K ﹤0.01%
100
35 36
37
38 39