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
1301
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-1,811
1302
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-27
1303
$0 ﹤0.01%
1
1304
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-1,777
1305
$0 ﹤0.01%
5
1306
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0
1307
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-800
1308
$0 ﹤0.01%
50
1309
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27
1310
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1311
$0 ﹤0.01%
2
1312
$0 ﹤0.01%
35
1313
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-40
1314
$0 ﹤0.01%
+10
1315
– –
-410
1316
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-1,200
1317
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0
1318
$0 ﹤0.01%
10
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0
1321
$0 ﹤0.01%
3
1322
– –
-100
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