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
176
$223K 0.04%
7,806
+4,032
177
$221K 0.04%
1,109
+150
178
$221K 0.04%
1,037
+403
179
$219K 0.04%
4,646
180
$217K 0.04%
9,665
-977
181
$216K 0.04%
+11,058
182
$216K 0.04%
2,420
-5
183
$215K 0.04%
5,298
+9
184
$210K 0.04%
2,462
+3
185
$207K 0.04%
4,509
+2,942
186
$205K 0.04%
1,179
+161
187
$205K 0.04%
14,465
-1
188
$203K 0.04%
3,925
-395
189
$202K 0.03%
7,969
+157
190
$197K 0.03%
4,948
-17
191
$195K 0.03%
5,488
+2,227
192
$194K 0.03%
4,560
193
$193K 0.03%
7,498
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194
$191K 0.03%
1,755
+103
195
$190K 0.03%
393
196
$188K 0.03%
6,872
+6,568
197
$187K 0.03%
1,826
+22
198
$182K 0.03%
1,498
+293
199
$182K 0.03%
3,501
200
$181K 0.03%
12,279
-1,446
6 7
8
9 10