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
976
$3K ﹤0.01%
300
977
$3K ﹤0.01%
163
978
$3K ﹤0.01%
80
979
$3K ﹤0.01%
+155
980
$3K ﹤0.01%
59
-171
981
$3K ﹤0.01%
300
982
$3K ﹤0.01%
81
983
$3K ﹤0.01%
146
984
$3K ﹤0.01%
375
985
$3K ﹤0.01%
40
+1
986
$3K ﹤0.01%
177
987
$3K ﹤0.01%
62
+31
988
$3K ﹤0.01%
85
989
$3K ﹤0.01%
300
990
$3K ﹤0.01%
259
991
$3K ﹤0.01%
26
+5
992
$3K ﹤0.01%
110
993
$3K ﹤0.01%
52
994
$3K ﹤0.01%
36
-278
995
$3K ﹤0.01%
91
996
$3K ﹤0.01%
483
997
$3K ﹤0.01%
513
998
$2K ﹤0.01%
35
999
$2K ﹤0.01%
+1,250
1000
$2K ﹤0.01%
+155
38 39
40
41 42