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
1001
$2K ﹤0.01%
25
1002
$2K ﹤0.01%
+15
1003
$2K ﹤0.01%
226
1004
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+21
1005
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+10
1006
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27
1007
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30
1008
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100
1009
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525
+25
1010
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+9
1011
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120
1012
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1013
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46
1014
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26
+7
1015
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+1
1016
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70
1017
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17
1018
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300
1019
$2K ﹤0.01%
1,640
1020
$2K ﹤0.01%
68
+3
1021
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28
1022
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11
+5
1023
$2K ﹤0.01%
238
1024
$2K ﹤0.01%
300
1025
$2K ﹤0.01%
17
39 40
41
42 43