We are live on ! Find out more
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
1026
$2K ﹤0.01%
78
+13
1027
$2K ﹤0.01%
20
1028
$2K ﹤0.01%
31
1029
$2K ﹤0.01%
330
1030
$2K ﹤0.01%
+36
1031
$2K ﹤0.01%
41
-79
1032
$2K ﹤0.01%
+30
1033
$2K ﹤0.01%
+47
1034
$2K ﹤0.01%
38
1035
$2K ﹤0.01%
24
1036
$2K ﹤0.01%
+25
1037
$2K ﹤0.01%
40
1038
$2K ﹤0.01%
47
1039
$2K ﹤0.01%
+53
1040
$2K ﹤0.01%
173
1041
$2K ﹤0.01%
+7
1042
$2K ﹤0.01%
+8
1043
$2K ﹤0.01%
25
1044
$2K ﹤0.01%
+15
1045
$2K ﹤0.01%
+8
1046
$2K ﹤0.01%
101
1047
$2K ﹤0.01%
7
+5
1048
$2K ﹤0.01%
+28
1049
$2K ﹤0.01%
59
+3
1050
$2K ﹤0.01%
115
+1
40 41
42
43 44