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
1
$69.6M 12.03%
353,148
+14,567
2
$32.9M 5.7%
94,934
+10,507
3
$26.4M 4.57%
500,501
+44,880
4
$26.2M 4.53%
564,296
+32,791
5
$25.2M 4.36%
90,040
+2,265
6
$20.6M 3.56%
395,496
+35,793
7
$17.6M 3.04%
230,629
+37,600
8
$17.6M 3.04%
476,694
+25,010
9
$16.1M 2.79%
395,192
-12,260
10
$15.7M 2.72%
596,088
+69,126
11
$14.9M 2.57%
+470,802
12
$13.6M 2.35%
249,377
+11,535
13
$12.1M 2.1%
502,403
+14,554
14
$10.8M 1.87%
269,060
+7,028
15
$9.92M 1.72%
285,417
-8,505
16
$8.88M 1.54%
45,047
+5,153
17
$8.72M 1.51%
302,297
-6,478
18
$8.71M 1.51%
242,167
-4,200
19
$8.71M 1.51%
187,353
+624
20
$7.71M 1.33%
153,871
-4,136
21
$7.09M 1.23%
293,611
+164,641
22
$6.94M 1.2%
144,653
+32,142
23
$6.69M 1.16%
48,926
+1,453
24
$6.32M 1.09%
87,342
-4,672
25
$5.2M 0.9%
179,914
+1,341
1
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