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
201
$179K 0.03%
17,967
-11,331
202
$178K 0.03%
6,149
-1,333
203
$178K 0.03%
7,446
-1,010
204
$177K 0.03%
+1,818
205
$174K 0.03%
2,107
-167
206
$173K 0.03%
2,156
+1,056
207
$166K 0.03%
5,302
-137,362
208
$164K 0.03%
790
-107
209
$164K 0.03%
8,390
+2,056
210
$163K 0.03%
3,396
+149
211
$162K 0.03%
13,893
+8,047
212
$162K 0.03%
+419
213
$154K 0.03%
4,255
-1,173
214
$153K 0.03%
7,292
+6,384
215
$147K 0.03%
5,357
-8,915
216
$141K 0.02%
4,518
+203
217
$140K 0.02%
785
+2
218
$140K 0.02%
831
-192
219
$139K 0.02%
1,208
-694
220
$138K 0.02%
902
+613
221
$137K 0.02%
1,247
+72
222
$137K 0.02%
6,597
-153
223
$136K 0.02%
488
+5
224
$135K 0.02%
2,266
+2,158
225
$133K 0.02%
1,553
-882
7 8
9
10 11