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
151
$279K 0.05%
27,995
+758
152
$276K 0.05%
6,245
-6
153
$274K 0.05%
3,564
+393
154
$273K 0.05%
3,259
+111
155
$271K 0.05%
655
-1
156
$271K 0.05%
1,376
-718
157
$268K 0.05%
3,613
+1,958
158
$266K 0.05%
1,957
-28
159
$262K 0.05%
+29,543
160
$262K 0.05%
7,644
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161
$257K 0.04%
6,877
+3,568
162
$255K 0.04%
1,809
+83
163
$249K 0.04%
27,415
+23,989
164
$247K 0.04%
3,848
+148
165
$247K 0.04%
2,756
-1,898
166
$244K 0.04%
1,908
+49
167
$243K 0.04%
+7,940
168
$241K 0.04%
8,620
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169
$237K 0.04%
1,736
-479
170
$231K 0.04%
4,173
+192
171
$231K 0.04%
2,139
+1,537
172
$230K 0.04%
13,180
+6,550
173
$228K 0.04%
6,639
+163
174
$227K 0.04%
+22,669
175
$223K 0.04%
+3,071
5 6
7
8 9