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
EW icon
851
Edwards Lifesciences
EW
$47.1B
$4K ﹤0.01%
+30
New +$4K
FJP icon
852
First Trust Japan AlphaDEX Fund
FJP
$203M
$4K ﹤0.01%
+87
New +$4K
GRAB icon
853
Grab
GRAB
$21.2B
$4K ﹤0.01%
+494
New +$4K
GUT
854
Gabelli Utility Trust
GUT
$530M
$4K ﹤0.01%
+513
New +$4K
ING icon
855
ING
ING
$72.5B
$4K ﹤0.01%
312
-488
-61% -$6.26K
IWO icon
856
iShares Russell 2000 Growth ETF
IWO
$12.6B
$4K ﹤0.01%
13
-8
-38% -$2.46K
KEYS icon
857
Keysight
KEYS
$29.1B
$4K ﹤0.01%
+20
New +$4K
MCO icon
858
Moody's
MCO
$91B
$4K ﹤0.01%
10
– –
NOC icon
859
Northrop Grumman
NOC
$83.3B
$4K ﹤0.01%
10
-54
-84% -$21.6K
OKTA icon
860
Okta
OKTA
$16.3B
$4K ﹤0.01%
20
+4
+25% +$800
OXY icon
861
Occidental Petroleum
OXY
$44.4B
$4K ﹤0.01%
131
-500
-79% -$15.3K
PAYC icon
862
Paycom
PAYC
$12.6B
$4K ﹤0.01%
10
– –
PCG icon
863
PG&E
PCG
$32B
$4K ﹤0.01%
300
– –
PDI icon
864
PIMCO Dynamic Income Fund
PDI
$7.6B
$4K ﹤0.01%
+163
New +$4K
PSNL icon
865
Personalis
PSNL
$472M
$4K ﹤0.01%
+260
New +$4K
RGLD icon
866
Royal Gold
RGLD
$12.3B
$4K ﹤0.01%
+38
New +$4K
RPM icon
867
RPM International
RPM
$16.4B
$4K ﹤0.01%
+39
New +$4K
SCVL icon
868
Shoe Carnival
SCVL
$665M
$4K ﹤0.01%
+114
New +$4K
SLI
869
Standard Lithium
SLI
$602M
$4K ﹤0.01%
400
– –
SONO icon
870
Sonos
SONO
$1.78B
$4K ﹤0.01%
+146
New +$4K
TEAM icon
871
Atlassian
TEAM
$45.3B
$4K ﹤0.01%
+10
New +$4K
THO icon
872
Thor Industries
THO
$5.92B
$4K ﹤0.01%
39
– –
TSN icon
873
Tyson Foods
TSN
$19.9B
$4K ﹤0.01%
43
+41
+2,050% +$3.81K
WAB icon
874
Wabtec
WAB
$32.6B
$4K ﹤0.01%
39
+38
+3,800% +$3.9K
YOLO icon
875
AdvisorShares Pure Cannabis ETF
YOLO
$42.6M
$4K ﹤0.01%
312
+12
+4% +$154
33 34
35
36 37