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
LIT icon
901
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$3K ﹤0.01%
+40
New +$3K
MRVL icon
902
Marvell Technology
MRVL
$56.9B
$3K ﹤0.01%
+32
New +$3K
MUR icon
903
Murphy Oil
MUR
$3.61B
$3K ﹤0.01%
111
– –
NML
904
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$3K ﹤0.01%
+500
New +$3K
NVS icon
905
Novartis
NVS
$249B
$3K ﹤0.01%
+34
New +$3K
PFFA icon
906
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$3K ﹤0.01%
101
– –
PINS icon
907
Pinterest
PINS
$25.8B
$3K ﹤0.01%
94
– –
PSFE icon
908
Paysafe
PSFE
$837M
$3K ﹤0.01%
55
+7
+15% +$382
QRVO icon
909
Qorvo
QRVO
$8.5B
$3K ﹤0.01%
20
-34
-63% -$5.1K
RUM icon
910
Rumble
RUM
$2.48B
$3K ﹤0.01%
+300
New +$3K
SHYG icon
911
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$3K ﹤0.01%
72
+18
+33% +$750
SKLZ icon
912
Skillz
SKLZ
$115M
$3K ﹤0.01%
+22
New +$3K
SKYY icon
913
First Trust Cloud Computing ETF
SKYY
$3.19B
$3K ﹤0.01%
33
– –
SUI icon
914
Sun Communities
SUI
$16.2B
$3K ﹤0.01%
+12
New +$3K
TEVA icon
915
Teva Pharmaceuticals
TEVA
$22.1B
$3K ﹤0.01%
375
– –
TMUS icon
916
T-Mobile US
TMUS
$273B
$3K ﹤0.01%
+30
New +$3K
TRIP icon
917
TripAdvisor
TRIP
$2.02B
$3K ﹤0.01%
100
– –
VOD icon
918
Vodafone
VOD
$28.4B
$3K ﹤0.01%
177
-125
-41% -$2.12K
WWD icon
919
Woodward
WWD
$14.4B
$3K ﹤0.01%
+24
New +$3K
MKFG
920
DELISTED
Markforged Holding Corporation
MKFG
$3K ﹤0.01%
50
– –
NKLA
921
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
+11
New +$3K
PRSRU
922
DELISTED
Prospector Capital Corp. Unit
PRSRU
$3K ﹤0.01%
259
– –
FFTG
923
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$3K ﹤0.01%
+110
New +$3K
COUP
924
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
+20
New +$3K
VNE
925
DELISTED
Veoneer, Inc.
VNE
$3K ﹤0.01%
+78
New +$3K
35 36
37
38 39