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
1001
$2K ﹤0.01%
+8
1002
$2K ﹤0.01%
101
1003
$2K ﹤0.01%
7
+5
1004
$2K ﹤0.01%
+28
1005
$2K ﹤0.01%
20
1006
$2K ﹤0.01%
+52
1007
$2K ﹤0.01%
27
1008
$2K ﹤0.01%
30
1009
$2K ﹤0.01%
100
1010
$2K ﹤0.01%
525
+25
1011
$2K ﹤0.01%
+9
1012
$2K ﹤0.01%
120
1013
$2K ﹤0.01%
20
1014
$2K ﹤0.01%
46
1015
$2K ﹤0.01%
26
+7
1016
$2K ﹤0.01%
35
1017
$2K ﹤0.01%
+1,250
1018
$2K ﹤0.01%
+155
1019
$2K ﹤0.01%
+1
1020
$2K ﹤0.01%
70
1021
$2K ﹤0.01%
17
1022
$2K ﹤0.01%
300
1023
$2K ﹤0.01%
1,640
1024
$2K ﹤0.01%
68
+3
1025
$2K ﹤0.01%
28
39 40
41
42 43