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
1101
$1K ﹤0.01%
7
1102
$1K ﹤0.01%
30
1103
$1K ﹤0.01%
27
1104
$1K ﹤0.01%
+15
1105
$1K ﹤0.01%
79
1106
$1K ﹤0.01%
+32
1107
$1K ﹤0.01%
38
+33
1108
$1K ﹤0.01%
125
1109
$1K ﹤0.01%
+41
1110
$1K ﹤0.01%
30
1111
$1K ﹤0.01%
+9
1112
$1K ﹤0.01%
19
1113
$1K ﹤0.01%
20
1114
$1K ﹤0.01%
13
1115
$1K ﹤0.01%
10
1116
$1K ﹤0.01%
+2
1117
$1K ﹤0.01%
19
1118
$1K ﹤0.01%
+3
1119
$1K ﹤0.01%
24
1120
$1K ﹤0.01%
120
1121
$1K ﹤0.01%
265
1122
$1K ﹤0.01%
4,930
1123
$1K ﹤0.01%
+25
1124
$1K ﹤0.01%
+1
1125
$1K ﹤0.01%
16
43 44
45
46 47