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
NCLH icon
301
Norwegian Cruise Line
NCLH
$11.2B
$83K 0.01%
4,014
+855
+27% +$17.7K
ROKU icon
302
Roku
ROKU
$14.2B
$83K 0.01%
362
-78
-18% -$17.9K
APTV icon
303
Aptiv
APTV
$17.3B
$82K 0.01%
+500
New +$82K
DOW icon
304
Dow Inc
DOW
$17.5B
$82K 0.01%
1,451
-222
-13% -$12.5K
IDXX icon
305
Idexx Laboratories
IDXX
$51.8B
$82K 0.01%
+124
New +$82K
DIA icon
306
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$81K 0.01%
224
+15
+7% +$5.42K
VEU icon
307
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$81K 0.01%
1,317
-20
-1% -$1.23K
EVRG icon
308
Evergy
EVRG
$16.4B
$79K 0.01%
1,157
– –
RITM icon
309
Rithm Capital
RITM
$6.51B
$79K 0.01%
7,364
+2,423
+49% +$26K
SCCO icon
310
Southern Copper
SCCO
$78B
$79K 0.01%
+1,276
New +$79K
SCHG icon
311
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$79K 0.01%
480
-86
-15% -$14.2K
BALL icon
312
Ball Corp
BALL
$14.3B
$78K 0.01%
807
– –
TRI icon
313
Thomson Reuters
TRI
$80B
$78K 0.01%
+650
New +$78K
VHT icon
314
Vanguard Health Care ETF
VHT
$15.6B
$78K 0.01%
294
+80
+37% +$21.2K
CTVA icon
315
Corteva
CTVA
$50.4B
$77K 0.01%
1,637
+112
+7% +$5.27K
TMO icon
316
Thermo Fisher Scientific
TMO
$186B
$77K 0.01%
116
+71
+158% +$47.1K
COIN icon
317
Coinbase
COIN
$78B
$76K 0.01%
303
+65
+27% +$16.3K
ZTS icon
318
Zoetis
ZTS
$69.3B
$75K 0.01%
308
+39
+14% +$9.5K
GLDM icon
319
SPDR Gold MiniShares Trust
GLDM
$17.4B
$74K 0.01%
4,080
+374
+10% +$6.78K
RAFE icon
320
PIMCO RAFI ESG US ETF
RAFE
$96.2M
$74K 0.01%
2,237
+9
+0.4% +$298
BLK icon
321
Blackrock
BLK
$175B
$73K 0.01%
80
– –
SF icon
322
Stifel
SF
$11.8B
$73K 0.01%
1,039
+2
+0.2% +$141
IEF icon
323
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$71K 0.01%
613
+157
+34% +$18.2K
QS icon
324
QuantumScape
QS
$4.38B
$70K 0.01%
3,161
+2,750
+669% +$60.9K
GDX icon
325
VanEck Gold Miners ETF
GDX
$19.5B
$69K 0.01%
2,145
+654
+44% +$21K
11 12
13
14 15