LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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%
244
952
$3K ﹤0.01%
30
+11
953
$3K ﹤0.01%
63
954
$3K ﹤0.01%
42
955
$3K ﹤0.01%
+7
956
$3K ﹤0.01%
47
957
$3K ﹤0.01%
75
-59
958
$3K ﹤0.01%
296
-10,240
959
$3K ﹤0.01%
47
960
$3K ﹤0.01%
80
+56
961
$3K ﹤0.01%
+224
962
$3K ﹤0.01%
+93
963
$3K ﹤0.01%
63
-64
964
$3K ﹤0.01%
49
965
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+56
966
$3K ﹤0.01%
+14
967
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20
968
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15
969
$3K ﹤0.01%
4
970
$3K ﹤0.01%
111
971
$3K ﹤0.01%
250
972
$3K ﹤0.01%
500
973
$3K ﹤0.01%
756
974
$3K ﹤0.01%
39
-50
975
$3K ﹤0.01%
175
37 38
39
40 41