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
BF.B icon
526
Brown-Forman Class B
BF.B
$13.7B
$21K ﹤0.01%
290
+2
+0.7% +$145
CARR icon
527
Carrier Global
CARR
$55.8B
$21K ﹤0.01%
383
– –
CHPT icon
528
ChargePoint
CHPT
$239M
$21K ﹤0.01%
+56
New +$21K
CLM icon
529
Cornerstone Strategic Value Fund
CLM
$2.33B
$21K ﹤0.01%
+1,524
New +$21K
COF icon
530
Capital One
COF
$142B
$21K ﹤0.01%
146
+36
+33% +$5.18K
PANW icon
531
Palo Alto Networks
PANW
$130B
$21K ﹤0.01%
228
– –
SCHD icon
532
Schwab US Dividend Equity ETF
SCHD
$71.8B
$21K ﹤0.01%
765
-171
-18% -$4.69K
SNOW icon
533
Snowflake
SNOW
$75.3B
$21K ﹤0.01%
62
+4
+7% +$1.36K
UCO icon
534
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
$21K ﹤0.01%
952
– –
IQDE
535
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$21K ﹤0.01%
871
+7
+0.8% +$169
CCJ icon
536
Cameco
CCJ
$33B
$20K ﹤0.01%
+908
New +$20K
DTD icon
537
WisdomTree US Total Dividend Fund
DTD
$1.43B
$20K ﹤0.01%
309
+1
+0.3% +$65
HR icon
538
Healthcare Realty
HR
$6.35B
$20K ﹤0.01%
613
– –
ICLN icon
539
iShares Global Clean Energy ETF
ICLN
$1.59B
$20K ﹤0.01%
924
+332
+56% +$7.19K
IJH icon
540
iShares Core S&P Mid-Cap ETF
IJH
$101B
$20K ﹤0.01%
345
-115
-25% -$6.67K
NOV icon
541
NOV
NOV
$4.95B
$20K ﹤0.01%
1,457
+6
+0.4% +$82
PEJ icon
542
Invesco Leisure and Entertainment ETF
PEJ
$362M
$20K ﹤0.01%
406
– –
TROW icon
543
T Rowe Price
TROW
$23.8B
$20K ﹤0.01%
100
– –
WRB icon
544
W.R. Berkley
WRB
$27.3B
$20K ﹤0.01%
+558
New +$20K
XLK icon
545
Technology Select Sector SPDR Fund
XLK
$84.1B
$20K ﹤0.01%
114
– –
REC
546
DELISTED
Emles Real Estate Credit ETF
REC
$20K ﹤0.01%
813
-343
-30% -$8.44K
AMT icon
547
American Tower
AMT
$92.9B
$19K ﹤0.01%
66
+20
+43% +$5.76K
BBJP icon
548
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$19K ﹤0.01%
348
– –
CARE icon
549
Carter Bankshares
CARE
$442M
$19K ﹤0.01%
+1,239
New +$19K
CME icon
550
CME Group
CME
$94.4B
$19K ﹤0.01%
85
– –
20 21
22
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