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
RNG icon
401
RingCentral
RNG
$2.89B
$44K 0.01%
+237
New +$44K
SVC
402
Service Properties Trust
SVC
$481M
$44K 0.01%
5,006
+5
+0.1% +$44
ZBH icon
403
Zimmer Biomet
ZBH
$20.9B
$44K 0.01%
361
+83
+30% +$10.1K
MGM icon
404
MGM Resorts International
MGM
$9.98B
$43K 0.01%
966
– –
PH icon
405
Parker-Hannifin
PH
$96.1B
$43K 0.01%
135
+15
+13% +$4.78K
ADM icon
406
Archer Daniels Midland
ADM
$30.2B
$42K 0.01%
623
– –
SCHC icon
407
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$42K 0.01%
1,021
+14
+1% +$576
AMKR icon
408
Amkor Technology
AMKR
$6.09B
$41K 0.01%
+1,653
New +$41K
CVR icon
409
Chicago Rivet & Machine Co
CVR
$8.89M
$41K 0.01%
1,570
– –
DVN icon
410
Devon Energy
DVN
$22.1B
$41K 0.01%
927
+20
+2% +$885
GME icon
411
GameStop
GME
$10.1B
$41K 0.01%
1,100
+20
+2% +$745
NXTG icon
412
First Trust Indxx NextG ETF
NXTG
$396M
$41K 0.01%
+496
New +$41K
O icon
413
Realty Income
O
$54.2B
$41K 0.01%
567
+138
+32% +$9.98K
X
414
DELISTED
US Steel
X
$41K 0.01%
1,708
-226
-12% -$5.43K
FFHG
415
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$41K 0.01%
+1,091
New +$41K
EEM icon
416
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$40K 0.01%
820
+356
+77% +$17.4K
FTNT icon
417
Fortinet
FTNT
$60.4B
$40K 0.01%
550
+500
+1,000% +$36.4K
IPO icon
418
Renaissance IPO ETF
IPO
$165M
$40K 0.01%
700
– –
MSTR icon
419
Strategy Inc Common Stock Class A
MSTR
$95.2B
$40K 0.01%
740
+240
+48% +$13K
A icon
420
Agilent Technologies
A
$36.5B
$39K 0.01%
+245
New +$39K
FI icon
421
Fiserv
FI
$73.4B
$39K 0.01%
+379
New +$39K
WDC icon
422
Western Digital
WDC
$31.9B
$39K 0.01%
794
-709
-47% -$34.8K
HTLF
423
DELISTED
Heartland Financial USA, Inc.
HTLF
$39K 0.01%
776
+2
+0.3% +$101
SIVB
424
DELISTED
SVB Financial Group
SIVB
$39K 0.01%
57
+14
+33% +$9.58K
AZO icon
425
AutoZone
AZO
$70.6B
$38K 0.01%
18
+11
+157% +$23.2K
15 16
17
18 19