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
Z icon
876
Zillow
Z
$21.1B
$4K ﹤0.01%
56
– –
ZS icon
877
Zscaler
ZS
$43.8B
$4K ﹤0.01%
12
– –
MOON
878
DELISTED
Direxion Moonshot Innovators ETF
MOON
$4K ﹤0.01%
150
-21
-12% -$560
SWAV
879
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4K ﹤0.01%
23
– –
AVLR
880
DELISTED
Avalara, Inc.
AVLR
$4K ﹤0.01%
+30
New +$4K
ACWI icon
881
iShares MSCI ACWI ETF
ACWI
$22.3B
$3K ﹤0.01%
27
+26
+2,600% +$2.89K
ADSK icon
882
Autodesk
ADSK
$69.6B
$3K ﹤0.01%
10
– –
AFL icon
883
Aflac
AFL
$56.9B
$3K ﹤0.01%
+53
New +$3K
ALRM icon
884
Alarm.com
ALRM
$2.84B
$3K ﹤0.01%
+33
New +$3K
ANF icon
885
Abercrombie & Fitch
ANF
$4.49B
$3K ﹤0.01%
+100
New +$3K
ANGL icon
886
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3K ﹤0.01%
92
+5
+6% +$163
AZN icon
887
AstraZeneca
AZN
$252B
$3K ﹤0.01%
44
– –
BDX icon
888
Becton Dickinson
BDX
$54.9B
$3K ﹤0.01%
+13
New +$3K
BOIL icon
889
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
$3K ﹤0.01%
+1
New +$3K
BSTZ icon
890
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
$3K ﹤0.01%
+75
New +$3K
CE icon
891
Celanese
CE
$4.89B
$3K ﹤0.01%
17
– –
CFR icon
892
Cullen/Frost Bankers
CFR
$8.34B
$3K ﹤0.01%
+23
New +$3K
CHW
893
Calamos Global Dynamic Income Fund
CHW
$465M
$3K ﹤0.01%
+300
New +$3K
DELL icon
894
Dell
DELL
$82B
$3K ﹤0.01%
47
+10
+27% +$638
FAB icon
895
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$3K ﹤0.01%
+42
New +$3K
FYX icon
896
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$3K ﹤0.01%
+31
New +$3K
HYG icon
897
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3K ﹤0.01%
30
+4
+15% +$400
IMCG icon
898
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$3K ﹤0.01%
46
-5
-10% -$326
IYH icon
899
iShares US Healthcare ETF
IYH
$2.79B
$3K ﹤0.01%
40
– –
LADR
900
Ladder Capital
LADR
$1.5B
$3K ﹤0.01%
+250
New +$3K
34 35
36
37 38