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
HDV icon
251
iShares Core High Dividend ETF
HDV
$11.7B
$117K 0.02%
1,154
-226
-16% -$22.9K
MMS icon
252
Maximus
MMS
$5.06B
$117K 0.02%
1,468
– –
JETS icon
253
US Global Jets ETF
JETS
$843M
$116K 0.02%
5,496
-1,276
-19% -$26.9K
PYPL icon
254
PayPal
PYPL
$66.2B
$116K 0.02%
614
-667
-52% -$126K
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
$114K 0.02%
+1,204
New +$114K
CMI icon
256
Cummins
CMI
$54.4B
$113K 0.02%
516
+483
+1,464% +$106K
VGSH icon
257
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$111K 0.02%
1,824
+244
+15% +$14.8K
CERN
258
DELISTED
Cerner Corp
CERN
$110K 0.02%
1,183
+15
+1% +$1.4K
PRA icon
259
ProAssurance
PRA
$1.22B
$109K 0.02%
4,314
– –
VOT icon
260
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$109K 0.02%
427
+1
+0.2% +$255
ZM icon
261
Zoom
ZM
$24.5B
$108K 0.02%
587
+457
+352% +$84.1K
FPE icon
262
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$105K 0.02%
5,156
+2,410
+88% +$49.1K
GE icon
263
GE Aerospace
GE
$292B
$105K 0.02%
1,113
+970
+678% +$91.5K
VTRS icon
264
Viatris
VTRS
$12.3B
$105K 0.02%
7,793
+5,605
+256% +$75.5K
MPC icon
265
Marathon Petroleum
MPC
$54.7B
$104K 0.02%
1,619
-2,176
-57% -$140K
UPS icon
266
United Parcel Service
UPS
$72.3B
$104K 0.02%
487
-106
-18% -$22.6K
USB icon
267
US Bancorp
USB
$75.5B
$104K 0.02%
1,850
+700
+61% +$39.4K
AAL icon
268
American Airlines Group
AAL
$8.84B
$103K 0.02%
5,721
+3,501
+158% +$63K
UWM icon
269
ProShares Ultra Russell2000
UWM
$357M
$103K 0.02%
1,847
+247
+15% +$13.8K
VOE icon
270
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$102K 0.02%
681
+116
+21% +$17.4K
VCIT icon
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$101K 0.02%
1,089
+60
+6% +$5.57K
YUM icon
272
Yum! Brands
YUM
$40.3B
$101K 0.02%
730
+3
+0.4% +$415
ATVI
273
DELISTED
Activision Blizzard Inc.
ATVI
$101K 0.02%
1,518
+428
+39% +$28.5K
URNM icon
274
Sprott Uranium Miners ETF
URNM
$1.67B
$100K 0.02%
1,393
+499
+56% +$35.8K
XLC icon
275
The Communication Services Select Sector SPDR Fund
XLC
$25B
$98K 0.02%
1,267
– –
9 10
11
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