We are live on ! Find out more
LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
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
+$15.7M
2
+$4.32M
3
+$3.96M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M

Top Sells

1
+$4.51M
2
+$1.56M
3
+$1.19M
4
KNOP icon
KNOT Offshore Partners
KNOP
+$711K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$631K

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
1276
$0 ﹤0.01%
150
1277
$0 ﹤0.01%
40
1278
– –
-1,000
1279
– –
-450
1280
$0 ﹤0.01%
2
1281
$0 ﹤0.01%
2
1282
$0 ﹤0.01%
8
-170
1283
– –
-161
1284
$0 ﹤0.01%
18
1285
– –
-20
1286
– –
-38
1287
$0 ﹤0.01%
10
1288
– –
-260
1289
$0 ﹤0.01%
1
1290
– –
-158
1291
– –
-1,811
1292
– –
-27
1293
$0 ﹤0.01%
1
1294
– –
-1,777
1295
$0 ﹤0.01%
5
1296
– –
0
1297
– –
-800
1298
$0 ﹤0.01%
50
1299
$0 ﹤0.01%
27
1300
– –
0
49 50 51
52
53