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
1076
$2K ﹤0.01%
381
-520
1077
$2K ﹤0.01%
75
1078
$1K ﹤0.01%
61
1079
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9
1080
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15
1081
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13
-28
1082
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+10
1083
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100
1084
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33
-750
1085
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100
1086
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6
1087
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73
1088
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50
1089
$1K ﹤0.01%
+2
1090
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100
1091
$1K ﹤0.01%
+14
1092
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+20
1093
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+5
1094
$1K ﹤0.01%
+12
1095
$1K ﹤0.01%
+61
1096
$1K ﹤0.01%
42
+26
1097
$1K ﹤0.01%
75
1098
$1K ﹤0.01%
1,144
1099
$1K ﹤0.01%
+16
1100
$1K ﹤0.01%
17
42 43
44
45 46