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LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
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%
525
+25
1002
$2K ﹤0.01%
+9
1003
$2K ﹤0.01%
120
1004
$2K ﹤0.01%
20
1005
$2K ﹤0.01%
46
1006
$2K ﹤0.01%
26
+7
1007
$2K ﹤0.01%
35
1008
$2K ﹤0.01%
+1,250
1009
$2K ﹤0.01%
+155
1010
$2K ﹤0.01%
+25
1011
$2K ﹤0.01%
70
1012
$2K ﹤0.01%
17
1013
$2K ﹤0.01%
300
1014
$2K ﹤0.01%
1,640
1015
$2K ﹤0.01%
68
+3
1016
$2K ﹤0.01%
28
1017
$2K ﹤0.01%
11
+5
1018
$2K ﹤0.01%
238
1019
$2K ﹤0.01%
300
1020
$2K ﹤0.01%
17
1021
$2K ﹤0.01%
+20
1022
$2K ﹤0.01%
79
1023
$2K ﹤0.01%
+19
1024
$2K ﹤0.01%
59
1025
$2K ﹤0.01%
99
39 40
41
42 43