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
AXP icon
376
American Express
AXP
$227B
$52K 0.01%
316
+1
+0.3% +$165
CSX icon
377
CSX Corp
CSX
$60.6B
$52K 0.01%
1,380
+52
+4% +$1.96K
CDC icon
378
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$51K 0.01%
735
-8
-1% -$555
OC icon
379
Owens Corning
OC
$13B
$51K 0.01%
562
+1
+0.2% +$91
BNDX icon
380
Vanguard Total International Bond ETF
BNDX
$68.4B
$50K 0.01%
905
+103
+13% +$5.69K
EOG icon
381
EOG Resources
EOG
$64.4B
$50K 0.01%
564
+2
+0.4% +$177
FNOV icon
382
FT Vest US Equity Buffer ETF November
FNOV
$987M
$50K 0.01%
+1,290
New +$50K
FUN icon
383
Cedar Fair
FUN
$2.53B
$50K 0.01%
1,000
– –
MO icon
384
Altria Group
MO
$112B
$50K 0.01%
1,057
-10,777
-91% -$510K
CNI icon
385
Canadian National Railway
CNI
$60.3B
$49K 0.01%
400
-83
-17% -$10.2K
XLE icon
386
Energy Select Sector SPDR Fund
XLE
$26.7B
$49K 0.01%
879
+26
+3% +$1.45K
LHX icon
387
L3Harris
LHX
$51B
$48K 0.01%
225
– –
LOAN
388
Manhattan Bridge Capital
LOAN
$61.5M
$48K 0.01%
8,728
– –
PM icon
389
Philip Morris
PM
$251B
$48K 0.01%
504
+182
+57% +$17.3K
QQEW icon
390
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$48K 0.01%
402
+80
+25% +$9.55K
WM icon
391
Waste Management
WM
$88.6B
$48K 0.01%
289
– –
BBY icon
392
Best Buy
BBY
$16.1B
$47K 0.01%
467
-120
-20% -$12.1K
GLW icon
393
Corning
GLW
$61B
$47K 0.01%
1,276
-38
-3% -$1.4K
REGN icon
394
Regeneron Pharmaceuticals
REGN
$60.8B
$47K 0.01%
74
-38
-34% -$24.1K
MRNA icon
395
Moderna
MRNA
$9.78B
$46K 0.01%
181
+40
+28% +$10.2K
ASML icon
396
ASML
ASML
$307B
$45K 0.01%
56
+14
+33% +$11.3K
SRPT icon
397
Sarepta Therapeutics
SRPT
$1.96B
$45K 0.01%
500
– –
JJN
398
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$45K 0.01%
1,632
– –
MGK icon
399
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$45K 0.01%
173
– –
IVOV icon
400
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$44K 0.01%
524
-6
-1% -$504
14 15
16
17 18