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
1201
– –
-102
1202
$0 ﹤0.01%
10
1203
$0 ﹤0.01%
12
1204
$0 ﹤0.01%
45
1205
$0 ﹤0.01%
1
1206
$0 ﹤0.01%
100
1207
$0 ﹤0.01%
1
1208
$0 ﹤0.01%
4
1209
$0 ﹤0.01%
+2
1210
– –
-119
1211
– –
-30
1212
$0 ﹤0.01%
1
1213
$0 ﹤0.01%
4
1214
– –
-100
1215
$0 ﹤0.01%
1
1216
$0 ﹤0.01%
16
1217
$0 ﹤0.01%
1
1218
$0 ﹤0.01%
127
1219
– –
-122
1220
$0 ﹤0.01%
17
1221
$0 ﹤0.01%
8
1222
– –
-34
1223
– –
-354
1224
– –
-312
1225
$0 ﹤0.01%
8
47 48
49
50 51