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
951
$3K ﹤0.01%
162
952
$3K ﹤0.01%
778
953
$3K ﹤0.01%
+76
954
$3K ﹤0.01%
+87
955
$3K ﹤0.01%
+47
956
$3K ﹤0.01%
200
957
$3K ﹤0.01%
48
958
$3K ﹤0.01%
60
-1,466
959
$3K ﹤0.01%
160
-2,157
960
$3K ﹤0.01%
60
+13
961
$3K ﹤0.01%
43
+1
962
$3K ﹤0.01%
31
+17
963
$3K ﹤0.01%
244
964
$3K ﹤0.01%
30
+11
965
$3K ﹤0.01%
75
-59
966
$3K ﹤0.01%
296
-10,240
967
$3K ﹤0.01%
513
968
$3K ﹤0.01%
47
969
$3K ﹤0.01%
80
+56
970
$3K ﹤0.01%
+224
971
$3K ﹤0.01%
+93
972
$3K ﹤0.01%
63
-64
973
$3K ﹤0.01%
15
974
$3K ﹤0.01%
4
975
$3K ﹤0.01%
111
37 38
39
40 41