LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Fund
S&P 500
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
1176
$0 ﹤0.01%
3
1177
$0 ﹤0.01%
3
1178
$0 ﹤0.01%
1
1179
$0 ﹤0.01%
6
1180
– –
0
1181
$0 ﹤0.01%
1
1182
$0 ﹤0.01%
5
1183
$0 ﹤0.01%
109
1184
– –
0
1185
– –
0
1186
$0 ﹤0.01%
1
1187
– –
-1,651
1188
– –
-30
1189
$0 ﹤0.01%
125
1190
– –
-304
1191
– –
-100
1192
– –
-78
1193
– –
-504
1194
– –
-107
1195
– –
-38
1196
$0 ﹤0.01%
4
1197
– –
-50
1198
– –
-4
1199
$0 ﹤0.01%
5
1200
$0 ﹤0.01%
46
46 47
48
49 50