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
101
$538K 0.09%
9,056
-18
102
$533K 0.09%
2,828
+416
103
$532K 0.09%
24,822
-3,625
104
$506K 0.09%
8,595
+242
105
$499K 0.09%
33,504
+7,179
106
$489K 0.08%
1,980
-119
107
$464K 0.08%
3,487
+16
108
$459K 0.08%
126
-7
109
$447K 0.08%
13,629
-18
110
$446K 0.08%
5,910
+88
111
$420K 0.07%
22,515
-4,042
112
$419K 0.07%
17,375
+5,492
113
$417K 0.07%
+106,380
114
$403K 0.07%
4,837
+8
115
$396K 0.07%
2,458
+183
116
$391K 0.07%
8,987
+256
117
$390K 0.07%
2,838
-32
118
$389K 0.07%
6,017
+5,573
119
$389K 0.07%
10,271
-54
120
$385K 0.07%
3,378
-57
121
$384K 0.07%
9,143
+632
122
$384K 0.07%
24,402
+280
123
$371K 0.06%
5,241
+25
124
$368K 0.06%
5,726
+11
125
$366K 0.06%
2,591
+1,432
3 4
5
6 7