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LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
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
926
$4K ﹤0.01%
1,134
927
$4K ﹤0.01%
1,041
928
$4K ﹤0.01%
23
929
$4K ﹤0.01%
587
930
$4K ﹤0.01%
157
-73
931
$4K ﹤0.01%
566
932
$3K ﹤0.01%
17
+7
933
$3K ﹤0.01%
+129
934
$3K ﹤0.01%
+44
935
$3K ﹤0.01%
167
936
$3K ﹤0.01%
162
937
$3K ﹤0.01%
778
938
$3K ﹤0.01%
+76
939
$3K ﹤0.01%
+87
940
$3K ﹤0.01%
+47
941
$3K ﹤0.01%
200
942
$3K ﹤0.01%
48
943
$3K ﹤0.01%
60
-1,466
944
$3K ﹤0.01%
160
-2,157
945
$3K ﹤0.01%
60
+13
946
$3K ﹤0.01%
43
+1
947
$3K ﹤0.01%
31
+17
948
$3K ﹤0.01%
244
949
$3K ﹤0.01%
30
+11
950
$3K ﹤0.01%
63
36 37
38
39 40