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
951
$3K ﹤0.01%
200
952
$3K ﹤0.01%
48
953
$3K ﹤0.01%
60
-1,466
954
$3K ﹤0.01%
160
-2,157
955
$3K ﹤0.01%
60
+13
956
$3K ﹤0.01%
43
+1
957
$3K ﹤0.01%
31
+17
958
$3K ﹤0.01%
244
959
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30
+11
960
$3K ﹤0.01%
63
961
$3K ﹤0.01%
42
962
$3K ﹤0.01%
+7
963
$3K ﹤0.01%
47
964
$3K ﹤0.01%
75
-59
965
$3K ﹤0.01%
296
-10,240
966
$3K ﹤0.01%
47
967
$3K ﹤0.01%
80
+56
968
$3K ﹤0.01%
+224
969
$3K ﹤0.01%
+93
970
$3K ﹤0.01%
63
-64
971
$3K ﹤0.01%
49
972
$3K ﹤0.01%
+56
973
$3K ﹤0.01%
+14
974
$3K ﹤0.01%
20
975
$3K ﹤0.01%
15
37 38
39
40 41