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
KOIN
1051
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$1K ﹤0.01%
27
+1
+4% +$37
SPLK
1052
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
5
– –
FRC
1053
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
7
– –
GROM
1054
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$1K ﹤0.01%
+1
New +$1K
ENDP
1055
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
145
– –
CDK
1056
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
20
– –
CNSL
1057
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
6
– –
RCM
1058
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-42,157
Closed -$928K
BIG
1059
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
1
– –
SIX
1060
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-100
Closed -$4K
VJET
1061
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
46
– –
GOEV
1062
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– -$2K
GPP
1063
DELISTED
Green Plains Partners LP
GPP
– –
-540
Closed -$7K
IDEX
1064
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
ROCC
1065
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
+9
New –
POSH
1066
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$0 ﹤0.01%
20
– –
SNP
1067
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-500
Closed -$25K
VWTR
1068
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-270
Closed -$3K
REML
1069
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
– –
-465
Closed -$3K
AGC
1070
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
– –
-314
Closed -$3K
CVA
1071
DELISTED
Covanta Holding Corporation
CVA
– –
-320
Closed -$6K
XONE
1072
DELISTED
The ExOne Company
XONE
– –
-137
Closed -$3K
XEC
1073
DELISTED
CIMAREX ENERGY CO
XEC
– –
-258
Closed -$22K
FM
1074
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-12
Closed –
REGI
1075
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-13
Closed -$1K
41 42
43
44 45