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
1026
$2K ﹤0.01%
11
+5
1027
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238
1028
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300
1029
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17
1030
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+6
1031
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+20
1032
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79
1033
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+19
1034
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59
1035
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99
1036
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78
+13
1037
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20
1038
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31
1039
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330
1040
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+36
1041
$2K ﹤0.01%
41
-79
1042
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+30
1043
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+47
1044
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38
1045
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24
1046
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+25
1047
$2K ﹤0.01%
40
1048
$2K ﹤0.01%
47
1049
$2K ﹤0.01%
173
1050
$2K ﹤0.01%
+7
40 41
42
43 44