LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Return 16.5%
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
+$126M
Cap. Flow
+$101M
Cap. Flow %
16.01%
Top 10 Hldgs %
45.94%
Holding
1,205
New
275
Increased
420
Reduced
147
Closed
69

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
NIO icon
326
NIO
NIO
$13.8B
$69K 0.01%
2,176
-260
-11% -$8.24K
BBWI icon
327
Bath & Body Works
BBWI
$6.57B
$68K 0.01%
977
+143
+17% +$9.95K
BIPC icon
328
Brookfield Infrastructure
BIPC
$4.73B
$68K 0.01%
+1,500
New +$68K
COHR icon
329
Coherent
COHR
$14.9B
$68K 0.01%
1,000
– –
CC icon
330
Chemours
CC
$2.26B
$67K 0.01%
2,000
– –
COP icon
331
ConocoPhillips
COP
$120B
$66K 0.01%
909
+3
+0.3% +$218
KO icon
332
Coca-Cola
KO
$294B
$66K 0.01%
1,115
+367
+49% +$21.7K
TTD icon
333
Trade Desk
TTD
$25.4B
$66K 0.01%
720
+20
+3% +$1.83K
FCX icon
334
Freeport-McMoran
FCX
$66.1B
$65K 0.01%
1,552
+1
+0.1% +$42
GUNR icon
335
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$65K 0.01%
1,635
-199
-11% -$7.91K
WPM icon
336
Wheaton Precious Metals
WPM
$46.6B
$65K 0.01%
1,514
– –
SAVE
337
DELISTED
Spirit Airlines, Inc.
SAVE
$65K 0.01%
2,980
+2,957
+12,857% +$64.5K
ALK icon
338
Alaska Air
ALK
$7.24B
$65K 0.01%
+1,254
New +$65K
IJJ icon
339
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$64K 0.01%
582
– –
MDYG icon
340
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$64K 0.01%
782
+398
+104% +$32.6K
XLB icon
341
Materials Select Sector SPDR Fund
XLB
$5.48B
$63K 0.01%
690
– –
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
$63K 0.01%
347
-33
-9% -$5.99K
DTE icon
343
DTE Energy
DTE
$28.3B
$62K 0.01%
516
-238
-32% -$28.6K
REMX icon
344
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
$62K 0.01%
555
– –
SDY icon
345
SPDR S&P Dividend ETF
SDY
$20.6B
$62K 0.01%
481
– –
STE icon
346
Steris
STE
$24B
$62K 0.01%
253
+33
+15% +$8.09K
FNV icon
347
Franco-Nevada
FNV
$36.6B
$61K 0.01%
442
+42
+11% +$5.8K
MP icon
348
MP Materials
MP
$11.4B
$61K 0.01%
1,344
-134
-9% -$6.08K
PLTR icon
349
Palantir
PLTR
$370B
$61K 0.01%
3,343
+2,758
+471% +$50.3K
MAR icon
350
Marriott International Class A Common Stock
MAR
$73B
$60K 0.01%
366
+92
+34% +$15.1K
12 13
14
15 16