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
126
$364K 0.06%
1,997
+12
127
$363K 0.06%
15,694
+1,903
128
$361K 0.06%
3,300
+100
129
$356K 0.06%
1,630
-202
130
$352K 0.06%
11,369
+226
131
$352K 0.06%
891
+110
132
$350K 0.06%
2,588
+117
133
$350K 0.06%
10,478
+6,726
134
$345K 0.06%
7,537
-408
135
$341K 0.06%
2,979
+412
136
$327K 0.06%
52,337
+21,794
137
$324K 0.06%
12,502
+6,066
138
$321K 0.06%
6,136
-190
139
$318K 0.06%
7,784
+1,127
140
$317K 0.05%
1,423
+124
141
$315K 0.05%
9,745
+1,087
142
$312K 0.05%
3,448
+75
143
$308K 0.05%
3,800
+19
144
$305K 0.05%
6,436
-441
145
$304K 0.05%
17,190
+16,939
146
$296K 0.05%
1,111
+1,039
147
$294K 0.05%
3,182
+64
148
$291K 0.05%
4,819
-15
149
$283K 0.05%
5,569
+634
150
$280K 0.05%
+30,129
4 5
6
7 8