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
1126
$1K ﹤0.01%
56
1127
$1K ﹤0.01%
166
1128
$1K ﹤0.01%
20
1129
$1K ﹤0.01%
58
+41
1130
$1K ﹤0.01%
81
-13
1131
$1K ﹤0.01%
+11
1132
$1K ﹤0.01%
+45
1133
$1K ﹤0.01%
+29
1134
$1K ﹤0.01%
36
1135
$1K ﹤0.01%
200
+196
1136
$1K ﹤0.01%
39
1137
$1K ﹤0.01%
5
1138
$1K ﹤0.01%
+4
1139
$1K ﹤0.01%
46
1140
$1K ﹤0.01%
+4
1141
$1K ﹤0.01%
30
+8
1142
$1K ﹤0.01%
1
1143
$1K ﹤0.01%
90
-175
1144
$1K ﹤0.01%
99
1145
$1K ﹤0.01%
5
1146
$1K ﹤0.01%
28
1147
$1K ﹤0.01%
12
1148
$1K ﹤0.01%
24
1149
$1K ﹤0.01%
323
1150
$1K ﹤0.01%
+11
44 45
46
47 48