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
XRAY icon
676
Dentsply Sirona
XRAY
$2.92B
$11K ﹤0.01%
200
– –
MTTR
677
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$11K ﹤0.01%
+510
New +$11K
DEN
678
DELISTED
Denbury Inc.
DEN
$11K ﹤0.01%
145
– –
AVXL icon
679
Anavex Life Sciences
AVXL
$807M
$10K ﹤0.01%
550
– –
EOSE icon
680
Eos Energy Enterprises
EOSE
$2.01B
$10K ﹤0.01%
1,373
-240
-15% -$1.75K
FNB icon
681
FNB Corp
FNB
$5.92B
$10K ﹤0.01%
865
+9
+1% +$104
FNX icon
682
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$10K ﹤0.01%
102
-47
-32% -$4.61K
GRMN icon
683
Garmin
GRMN
$45.7B
$10K ﹤0.01%
72
– –
HII icon
684
Huntington Ingalls Industries
HII
$10.6B
$10K ﹤0.01%
+52
New +$10K
HYT icon
685
BlackRock Corporate High Yield Fund
HYT
$1.48B
$10K ﹤0.01%
+850
New +$10K
IMMR icon
686
Immersion
IMMR
$230M
$10K ﹤0.01%
+1,759
New +$10K
ISTB icon
687
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$10K ﹤0.01%
197
+1
+0.5% +$51
LYV icon
688
Live Nation Entertainment
LYV
$37.9B
$10K ﹤0.01%
80
– –
ODFL icon
689
Old Dominion Freight Line
ODFL
$31.7B
$10K ﹤0.01%
56
– –
OEF icon
690
iShares S&P 100 ETF
OEF
$22.1B
$10K ﹤0.01%
47
+22
+88% +$4.68K
ON icon
691
ON Semiconductor
ON
$20.1B
$10K ﹤0.01%
+140
New +$10K
PNC icon
692
PNC Financial Services
PNC
$80.5B
$10K ﹤0.01%
+50
New +$10K
RBLX icon
693
Roblox
RBLX
$88.5B
$10K ﹤0.01%
+94
New +$10K
RDVY icon
694
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$10K ﹤0.01%
+201
New +$10K
TWLO icon
695
Twilio
TWLO
$16.7B
$10K ﹤0.01%
37
+22
+147% +$5.95K
VGIT icon
696
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$10K ﹤0.01%
143
– –
XLU icon
697
Utilities Select Sector SPDR Fund
XLU
$20.7B
$10K ﹤0.01%
146
– –
SLAMU
698
DELISTED
Slam Corp. Unit
SLAMU
$10K ﹤0.01%
1,005
– –
STOR
699
DELISTED
STORE Capital Corporation
STOR
$10K ﹤0.01%
+300
New +$10K
BRG
700
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$10K ﹤0.01%
+366
New +$10K
26 27
28
29 30