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
976
$3K ﹤0.01%
250
977
$3K ﹤0.01%
500
978
$3K ﹤0.01%
756
979
$3K ﹤0.01%
300
980
$3K ﹤0.01%
163
981
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80
982
$3K ﹤0.01%
+155
983
$3K ﹤0.01%
59
-171
984
$3K ﹤0.01%
300
985
$3K ﹤0.01%
81
986
$3K ﹤0.01%
146
987
$3K ﹤0.01%
375
988
$3K ﹤0.01%
40
+1
989
$3K ﹤0.01%
177
990
$3K ﹤0.01%
110
-100
991
$3K ﹤0.01%
62
+31
992
$3K ﹤0.01%
300
993
$3K ﹤0.01%
259
994
$3K ﹤0.01%
26
+5
995
$3K ﹤0.01%
110
996
$3K ﹤0.01%
52
997
$3K ﹤0.01%
36
-278
998
$2K ﹤0.01%
+53
999
$2K ﹤0.01%
25
1000
$2K ﹤0.01%
+15
38 39
40
41 42