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
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%
92
-30
933
$3K ﹤0.01%
27
-80
934
$3K ﹤0.01%
49
935
$3K ﹤0.01%
+56
936
$3K ﹤0.01%
+14
937
$3K ﹤0.01%
20
938
$3K ﹤0.01%
39
-50
939
$3K ﹤0.01%
175
940
$3K ﹤0.01%
85
941
$3K ﹤0.01%
91
942
$3K ﹤0.01%
63
943
$3K ﹤0.01%
42
944
$3K ﹤0.01%
+7
945
$3K ﹤0.01%
47
946
$3K ﹤0.01%
17
+7
947
$3K ﹤0.01%
483
948
$3K ﹤0.01%
+129
949
$3K ﹤0.01%
+44
950
$3K ﹤0.01%
167
36 37
38
39 40