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
MVV icon
601
ProShares Ultra MidCap400
MVV
$154M
$15K ﹤0.01%
+210
New +$15K
ROST icon
602
Ross Stores
ROST
$49.4B
$15K ﹤0.01%
+133
New +$15K
TT icon
603
Trane Technologies
TT
$92.1B
$15K ﹤0.01%
72
+22
+44% +$4.58K
WH icon
604
Wyndham Hotels & Resorts
WH
$6.59B
$15K ﹤0.01%
163
+1
+0.6% +$92
BMRN icon
605
BioMarin Pharmaceuticals
BMRN
$11.1B
$14K ﹤0.01%
+163
New +$14K
CI icon
606
Cigna
CI
$81.5B
$14K ﹤0.01%
61
– –
ENPH icon
607
Enphase Energy
ENPH
$5.18B
$14K ﹤0.01%
74
-20
-21% -$3.78K
ISRG icon
608
Intuitive Surgical
ISRG
$167B
$14K ﹤0.01%
39
+3
+8% +$1.08K
KIM icon
609
Kimco Realty
KIM
$15.4B
$14K ﹤0.01%
555
+4
+0.7% +$101
MFC icon
610
Manulife Financial
MFC
$52.1B
$14K ﹤0.01%
+734
New +$14K
RWR icon
611
SPDR Dow Jones REIT ETF
RWR
$1.84B
$14K ﹤0.01%
116
+1
+0.9% +$121
UDR icon
612
UDR
UDR
$13B
$14K ﹤0.01%
233
+2
+0.9% +$120
HISF icon
613
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$13K ﹤0.01%
+250
New +$13K
ARCT icon
614
Arcturus Therapeutics
ARCT
$485M
$13K ﹤0.01%
+340
New +$13K
BTI icon
615
British American Tobacco
BTI
$122B
$13K ﹤0.01%
343
+7
+2% +$265
ETG
616
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$13K ﹤0.01%
+575
New +$13K
GSK icon
617
GSK
GSK
$81.5B
$13K ﹤0.01%
230
+2
+0.9% +$113
HUT
618
Hut 8
HUT
$2.68B
$13K ﹤0.01%
+330
New +$13K
MSM icon
619
MSC Industrial Direct
MSM
$5.14B
$13K ﹤0.01%
154
+1
+0.7% +$84
PETS icon
620
PetMed Express
PETS
$63M
$13K ﹤0.01%
+531
New +$13K
SMCI icon
621
Super Micro Computer
SMCI
$24B
$13K ﹤0.01%
3,010
– –
UST icon
622
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
$13K ﹤0.01%
194
– –
VDC icon
623
Vanguard Consumer Staples ETF
VDC
$7.65B
$13K ﹤0.01%
63
-3
-5% -$619
WDIV icon
624
SPDR S&P Global Dividend ETF
WDIV
$225M
$13K ﹤0.01%
+200
New +$13K
WLKP icon
625
Westlake Chemical Partners
WLKP
$771M
$13K ﹤0.01%
+500
New +$13K
23 24
25
26 27