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
COPX icon
276
Global X Copper Miners ETF NEW
COPX
$2.13B
$97K 0.02%
+2,619
New +$97K
JPST icon
277
JPMorgan Ultra-Short Income ETF
JPST
$33B
$97K 0.02%
1,921
+1,887
+5,550% +$95.3K
TZA icon
278
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
$97K 0.02%
+3,600
New +$97K
CVS icon
279
CVS Health
CVS
$93B
$96K 0.02%
928
+197
+27% +$20.4K
D icon
280
Dominion Energy
D
$50.3B
$95K 0.02%
1,207
+51
+4% +$4.01K
C icon
281
Citigroup
C
$175B
$94K 0.01%
1,557
+82
+6% +$4.95K
EFAV icon
282
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$94K 0.01%
1,223
-4
-0.3% -$307
SBUX icon
283
Starbucks
SBUX
$99.2B
$94K 0.01%
801
+403
+101% +$47.3K
SPIB icon
284
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$94K 0.01%
2,614
-34
-1% -$1.22K
DUK icon
285
Duke Energy
DUK
$94.5B
$92K 0.01%
882
-480
-35% -$50.1K
VGT icon
286
Vanguard Information Technology ETF
VGT
$99.1B
$91K 0.01%
199
+1
+0.5% +$457
IDCC icon
287
InterDigital
IDCC
$7.35B
$90K 0.01%
+1,258
New +$90K
TBF icon
288
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$90K 0.01%
+5,645
New +$90K
VCR icon
289
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$90K 0.01%
265
+169
+176% +$57.4K
XLI icon
290
Industrial Select Sector SPDR Fund
XLI
$23B
$90K 0.01%
851
– –
DE icon
291
Deere & Co
DE
$127B
$89K 0.01%
261
+5
+2% +$1.71K
GD icon
292
General Dynamics
GD
$86.8B
$89K 0.01%
428
+223
+109% +$46.4K
FFTI
293
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$89K 0.01%
+3,726
New +$89K
DOCU icon
294
DocuSign
DOCU
$15.3B
$88K 0.01%
575
+316
+122% +$48.4K
IIPR icon
295
Innovative Industrial Properties
IIPR
$1.54B
$87K 0.01%
332
+1
+0.3% +$262
IUSV icon
296
iShares Core S&P US Value ETF
IUSV
$21.9B
$87K 0.01%
1,142
+28
+3% +$2.13K
SIVR icon
297
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$87K 0.01%
3,899
– –
USHY icon
298
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$86K 0.01%
2,096
+2
+0.1% +$82
VDE icon
299
Vanguard Energy ETF
VDE
$7.28B
$84K 0.01%
1,083
-16
-1% -$1.24K
GS icon
300
Goldman Sachs
GS
$221B
$83K 0.01%
+217
New +$83K
10 11
12
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