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
1076
$2K ﹤0.01%
11
1077
$2K ﹤0.01%
+6
1078
$1K ﹤0.01%
29
1079
$1K ﹤0.01%
+31
1080
$1K ﹤0.01%
50
1081
$1K ﹤0.01%
15
1082
$1K ﹤0.01%
13
-28
1083
$1K ﹤0.01%
+10
1084
$1K ﹤0.01%
100
1085
$1K ﹤0.01%
33
-750
1086
$1K ﹤0.01%
100
1087
$1K ﹤0.01%
6
1088
$1K ﹤0.01%
73
1089
$1K ﹤0.01%
9
1090
$1K ﹤0.01%
50
1091
$1K ﹤0.01%
+2
1092
$1K ﹤0.01%
100
1093
$1K ﹤0.01%
+14
1094
$1K ﹤0.01%
+20
1095
$1K ﹤0.01%
+5
1096
$1K ﹤0.01%
+12
1097
$1K ﹤0.01%
+61
1098
$1K ﹤0.01%
42
+26
1099
$1K ﹤0.01%
75
1100
$1K ﹤0.01%
1,144
42 43
44
45 46