LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
This Quarter Return
+5.98%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
Cap. Flow
+$101M
Cap. Flow %
16.02%
Top 10 Hldgs %
45.94%
Holding
1,205
New
276
Increased
420
Reduced
146
Closed
70

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.2M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$5.13M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.99M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.51M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.93M

Top Sells

1
AMAT icon
Applied Materials
AMAT
$2.69M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.65M
3
RCM
R1 RCM Inc. Common Stock
RCM
$928K
4
AKAM icon
Akamai
AKAM
$627K
5
MO icon
Altria Group
MO
$510K

Sector Composition

1 Technology 4.78%
2 Consumer Discretionary 2.22%
3 Healthcare 1.45%
4 Industrials 1.18%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$95B
$145K 0.02%
842
-14
-2% -$2.41K
FANG icon
227
Diamondback Energy
FANG
$43.4B
$144K 0.02%
1,333
-1,020
-43% -$110K
SI
228
DELISTED
Silvergate Capital Corporation
SI
$143K 0.02%
968
+68
+8% +$10K
FIDI icon
229
Fidelity International High Dividend ETF
FIDI
$159M
$142K 0.02%
6,911
– –
IAU icon
230
iShares Gold Trust
IAU
$51.8B
$142K 0.02%
4,074
+804
+25% +$28K
AMC icon
231
AMC Entertainment Holdings
AMC
$1.43B
$140K 0.02%
5,139
-239
-4% -$6.51K
EMR icon
232
Emerson Electric
EMR
$73.9B
$140K 0.02%
1,502
+19
+1% +$1.77K
TQQQ icon
233
ProShares UltraPro QQQ
TQQQ
$25.4B
$140K 0.02%
+840
New +$140K
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$139K 0.02%
1,051
+936
+814% +$124K
VNQI icon
235
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$138K 0.02%
2,552
-329
-11% -$17.8K
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$33.5B
$134K 0.02%
2,409
-53
-2% -$2.95K
OIH icon
237
VanEck Oil Services ETF
OIH
$880M
$134K 0.02%
727
+86
+13% +$15.9K
XYZ
238
Block, Inc.
XYZ
$46.5B
$133K 0.02%
823
-941
-53% -$152K
JPIB icon
239
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$132K 0.02%
2,600
-225
-8% -$11.4K
SCHM icon
240
Schwab US Mid-Cap ETF
SCHM
$12.1B
$132K 0.02%
1,644
+1,021
+164% +$82K
ADBE icon
241
Adobe
ADBE
$147B
$130K 0.02%
229
+172
+302% +$97.6K
DES icon
242
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$130K 0.02%
3,948
-5,262
-57% -$173K
FND icon
243
Floor & Decor
FND
$8.51B
$130K 0.02%
1,000
– –
NVAX icon
244
Novavax
NVAX
$1.22B
$125K 0.02%
871
+95
+12% +$13.6K
HYLB icon
245
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$124K 0.02%
3,102
+3,077
+12,308% +$123K
JBSS icon
246
John B. Sanfilippo & Son
JBSS
$747M
$124K 0.02%
1,377
– –
CCL icon
247
Carnival Corp
CCL
$42.3B
$123K 0.02%
6,127
+1,320
+27% +$26.5K
FDM icon
248
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$122K 0.02%
1,906
+10
+0.5% +$640
RTX icon
249
RTX Corp
RTX
$211B
$119K 0.02%
1,378
+53
+4% +$4.58K
SCHA icon
250
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$119K 0.02%
1,166
+53
+5% +$5.41K
8 9
10
11 12