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
ROK icon
976
Rockwell Automation
ROK
$38.8B
$2K ﹤0.01%
5
– –
RWX icon
977
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$2K ﹤0.01%
48
-833
-95% -$34.7K
SENS icon
978
Senseonics Holdings
SENS
$361M
$2K ﹤0.01%
921
+531
+136% +$1.15K
STNE icon
979
StoneCo
STNE
$4.62B
$2K ﹤0.01%
+100
New +$2K
STZ icon
980
Constellation Brands
STZ
$25.8B
$2K ﹤0.01%
8
– –
TJX icon
981
TJX Companies
TJX
$157B
$2K ﹤0.01%
+31
New +$2K
TLRY icon
982
Tilray
TLRY
$1.23B
$2K ﹤0.01%
238
+220
+1,222% +$1.85K
TYL icon
983
Tyler Technologies
TYL
$24.5B
$2K ﹤0.01%
3
– –
XLRE icon
984
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$2K ﹤0.01%
31
– –
XOS icon
985
Xos
XOS
$19.9M
$2K ﹤0.01%
17
– –
BTEC
986
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$2K ﹤0.01%
38
– –
VSTO
987
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
+44
New +$2K
JBLU icon
988
JetBlue
JBLU
$1.88B
$1K ﹤0.01%
41
-991
-96% -$24.2K
ACB
989
Aurora Cannabis
ACB
$272M
$1K ﹤0.01%
+10
New +$1K
AGGY icon
990
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$821M
$1K ﹤0.01%
21
– –
AMPL icon
991
Amplitude
AMPL
$1.5B
$1K ﹤0.01%
+10
New +$1K
AVAV icon
992
AeroVironment
AVAV
$11.8B
$1K ﹤0.01%
+23
New +$1K
BEAM icon
993
Beam Therapeutics
BEAM
$2.02B
$1K ﹤0.01%
10
– –
BIDU icon
994
Baidu
BIDU
$37.4B
$1K ﹤0.01%
6
– –
BLV icon
995
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1K ﹤0.01%
9
– –
BNTX icon
996
BioNTech
BNTX
$24.7B
$1K ﹤0.01%
+4
New +$1K
BOC icon
997
Boston Omaha
BOC
$425M
$1K ﹤0.01%
50
– –
CRDF icon
998
Cardiff Oncology
CRDF
$148M
$1K ﹤0.01%
+150
New +$1K
DFIP icon
999
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
$1K ﹤0.01%
+29
New +$1K
DSU icon
1000
BlackRock Debt Strategies Fund
DSU
$549M
$1K ﹤0.01%
+45
New +$1K
38 39
40
41 42