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
JPS
651
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$12K ﹤0.01%
+1,200
New +$12K
IMV
652
DELISTED
IMV Inc. Common Shares
IMV
$12K ﹤0.01%
+987
New +$12K
SLY
653
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12K ﹤0.01%
120
+15
+14% +$1.5K
NRO
654
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$11K ﹤0.01%
+2,253
New +$11K
NVT icon
655
nVent Electric
NVT
$14.9B
$11K ﹤0.01%
284
+273
+2,482% +$10.6K
ALGN icon
656
Align Technology
ALGN
$10.1B
$11K ﹤0.01%
+17
New +$11K
AVT icon
657
Avnet
AVT
$4.49B
$11K ﹤0.01%
259
+2
+0.8% +$85
BLOK icon
658
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$11K ﹤0.01%
281
+87
+45% +$3.41K
CLDT
659
Chatham Lodging
CLDT
$363M
$11K ﹤0.01%
792
– –
CSM icon
660
ProShares Large Cap Core Plus
CSM
$469M
$11K ﹤0.01%
200
-404
-67% -$22.2K
DBO icon
661
Invesco DB Oil Fund
DBO
$226M
$11K ﹤0.01%
777
– –
DIV icon
662
Global X SuperDividend US ETF
DIV
$657M
$11K ﹤0.01%
529
-15,669
-97% -$326K
DTM icon
663
DT Midstream
DTM
$10.7B
$11K ﹤0.01%
224
-149
-40% -$7.32K
FPWR
664
First Trust EIP Power Solutions ETF
FPWR
$19.3M
$11K ﹤0.01%
438
– –
FSTA icon
665
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$11K ﹤0.01%
+241
New +$11K
GGG icon
666
Graco
GGG
$14.2B
$11K ﹤0.01%
133
– –
IVR icon
667
Invesco Mortgage Capital
IVR
$529M
$11K ﹤0.01%
400
– –
LYFT icon
668
Lyft
LYFT
$6.91B
$11K ﹤0.01%
248
-50
-17% -$2.22K
MTUM icon
669
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$11K ﹤0.01%
60
-50
-45% -$9.17K
NNN icon
670
NNN REIT
NNN
$8.18B
$11K ﹤0.01%
+225
New +$11K
R icon
671
Ryder
R
$7.64B
$11K ﹤0.01%
137
+1
+0.7% +$80
SNDR icon
672
Schneider National
SNDR
$4.3B
$11K ﹤0.01%
413
+1
+0.2% +$27
STLD icon
673
Steel Dynamics
STLD
$19.8B
$11K ﹤0.01%
178
+78
+78% +$4.82K
SWKS icon
674
Skyworks Solutions
SWKS
$11.2B
$11K ﹤0.01%
69
-56
-45% -$8.93K
WEC icon
675
WEC Energy
WEC
$34.7B
$11K ﹤0.01%
114
– –
25 26
27
28 29