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
MGC icon
351
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$60K 0.01%
355
– –
TNA icon
352
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
$60K 0.01%
712
-388
-35% -$32.7K
BITO icon
353
ProShares Bitcoin Strategy ETF
BITO
$2.59B
$59K 0.01%
+2,030
New +$59K
GM icon
354
General Motors
GM
$55.4B
$59K 0.01%
1,008
-284
-22% -$16.6K
MA icon
355
Mastercard
MA
$538B
$59K 0.01%
165
+57
+53% +$20.4K
PNR icon
356
Pentair
PNR
$18B
$59K 0.01%
814
+339
+71% +$24.6K
ASAN icon
357
Asana
ASAN
$3.44B
$58K 0.01%
783
– –
AWK icon
358
American Water Works
AWK
$27.6B
$58K 0.01%
308
– –
GILD icon
359
Gilead Sciences
GILD
$140B
$58K 0.01%
805
-79
-9% -$5.69K
IXUS icon
360
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$58K 0.01%
814
+715
+722% +$50.9K
VOOV icon
361
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$58K 0.01%
383
+4
+1% +$606
DBX icon
362
Dropbox
DBX
$7.94B
$57K 0.01%
+2,315
New +$57K
SCHH icon
363
Schwab US REIT ETF
SCHH
$8.29B
$57K 0.01%
2,150
+64
+3% +$1.7K
TAN icon
364
Invesco Solar ETF
TAN
$730M
$57K 0.01%
741
+224
+43% +$17.2K
TSM icon
365
TSMC
TSM
$1.22T
$57K 0.01%
478
+337
+239% +$40.2K
ARKG icon
366
ARK Genomic Revolution ETF
ARKG
$1.05B
$56K 0.01%
921
+328
+55% +$19.9K
FEM icon
367
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$56K 0.01%
2,144
+21
+1% +$549
IYR icon
368
iShares US Real Estate ETF
IYR
$3.72B
$56K 0.01%
480
-150
-24% -$17.5K
KLAC icon
369
KLA
KLAC
$115B
$56K 0.01%
130
+32
+33% +$13.8K
EXC icon
370
Exelon
EXC
$43.8B
$55K 0.01%
1,330
+974
+274% +$40.3K
SO icon
371
Southern Company
SO
$101B
$55K 0.01%
807
– –
VTWO icon
372
Vanguard Russell 2000 ETF
VTWO
$12.7B
$55K 0.01%
615
+22
+4% +$1.97K
VXX icon
373
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$55K 0.01%
186
-96
-34% -$28.4K
HWKN icon
374
Hawkins
HWKN
$3.52B
$53K 0.01%
+1,332
New +$53K
LMT icon
375
Lockheed Martin
LMT
$107B
$53K 0.01%
149
+139
+1,390% +$49.4K
13 14
15
16 17