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
76
$812K 0.14%
53,570
+9,920
77
$798K 0.14%
20,561
+177
78
$756K 0.13%
6,940
+480
79
$747K 0.13%
15,473
-329
80
$736K 0.13%
5,085
+609
81
$736K 0.13%
35,109
-10,719
82
$734K 0.13%
4,791
-478
83
$732K 0.13%
4,394
-632
84
$714K 0.12%
4,216
+128
85
$709K 0.12%
6,348
+301
86
$673K 0.12%
4,766
+198
87
$659K 0.11%
5,793
+2,732
88
$659K 0.11%
8,752
-132
89
$651K 0.11%
6,235
-115
90
$626K 0.11%
19,106
+17,449
91
$616K 0.11%
4,111
-38
92
$594K 0.1%
12,735
+8,895
93
$578K 0.1%
11,910
+1,130
94
$564K 0.1%
8,066
-805
95
$560K 0.1%
6,140
+200
96
$559K 0.1%
6,525
-60
97
$557K 0.1%
36,718
98
$556K 0.1%
11,345
+1,412
99
$552K 0.1%
1,151
+55
100
$549K 0.1%
11,424
+2,766
2 3
4
5 6