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
RNWK
1076
DELISTED
RealNetworks Inc
RNWK
– –
-4,412
Closed -$7K
ELD icon
1077
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$0 ﹤0.01%
4
– –
EMQQ icon
1078
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
– –
-8
Closed –
ESE icon
1079
ESCO Technologies
ESE
$5.23B
$0 ﹤0.01%
5
– –
EWC icon
1080
iShares MSCI Canada ETF
EWC
$3.24B
– –
-711
Closed -$26K
EXP icon
1081
Eagle Materials
EXP
$7.86B
– –
-132
Closed -$17K
FBRX icon
1082
Forte Biosciences
FBRX
$140M
$0 ﹤0.01%
1
– –
FCPT icon
1083
Four Corners Property Trust
FCPT
$2.73B
$0 ﹤0.01%
4
– –
FDX icon
1084
FedEx
FDX
$53.7B
$0 ﹤0.01%
1
-41
-98% –
FHLC icon
1085
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
– –
-235
Closed -$15K
FL icon
1086
Foot Locker
FL
$2.29B
– –
-248
Closed -$11K
FNDC icon
1087
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-49
Closed -$2K
FOXF icon
1088
Fox Factory Holding Corp
FOXF
$1.22B
$0 ﹤0.01%
2
– –
HYFM icon
1089
Hydrofarm Holdings
HYFM
$15.4M
– –
0
– –
INO icon
1090
Inovio Pharmaceuticals
INO
$148M
$0 ﹤0.01%
+8
New –
INSG icon
1091
Inseego
INSG
$199M
– –
-32
Closed -$2K
IONQ icon
1092
IonQ
IONQ
$12.4B
$0 ﹤0.01%
+5
New –
IOVA icon
1093
Iovance Biotherapeutics
IOVA
$901M
– –
-800
Closed -$20K
ITRM icon
1094
Iterum Therapeutics
ITRM
$30.3M
$0 ﹤0.01%
13
– –
WEN icon
1095
Wendy's
WEN
$1.97B
$0 ﹤0.01%
7
– –
WEX icon
1096
WEX
WEX
$5.87B
– –
-124
Closed -$22K
EFX icon
1097
Equifax
EFX
$30.8B
$0 ﹤0.01%
1
– –
AIG icon
1098
American International
AIG
$43.9B
$0 ﹤0.01%
3
– –
AKAM icon
1099
Akamai
AKAM
$11.3B
– –
-5,996
Closed -$627K
AN icon
1100
AutoNation
AN
$8.55B
– –
-378
Closed -$46K
42 43
44
45 46