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
DASH icon
1101
DoorDash
DASH
$106B
$0 ﹤0.01%
3
– –
DENN icon
1102
Denny's
DENN
$248M
$0 ﹤0.01%
5
– –
DFEN icon
1103
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$329M
$0 ﹤0.01%
+3
New –
DHC
1104
Diversified Healthcare Trust
DHC
$939M
$0 ﹤0.01%
10
– –
DJP icon
1105
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$0 ﹤0.01%
12
– –
DVYE icon
1106
iShares Emerging Markets Dividend ETF
DVYE
$901M
– –
-195
Closed -$8K
EAT icon
1107
Brinker International
EAT
$7.11B
$0 ﹤0.01%
1
– –
FSK icon
1108
FS KKR Capital
FSK
$5.05B
– –
-500
Closed -$11K
GIGB icon
1109
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
– –
-17
Closed -$1K
GOVT icon
1110
iShares US Treasury Bond ETF
GOVT
$27.9B
$0 ﹤0.01%
+14
New –
GPRO icon
1111
GoPro
GPRO
$231M
– –
-2,153
Closed -$20K
GREE icon
1112
Greenidge Generation Holdings
GREE
$17.7M
$0 ﹤0.01%
1
– –
GTY
1113
Getty Realty Corp
GTY
$1.62B
– –
-287
Closed -$8K
HIG icon
1114
Hartford Financial Services
HIG
$37.9B
– –
-21
Closed -$1K
HNDL icon
1115
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
$0 ﹤0.01%
1
-1
-50% –
HOG icon
1116
Harley-Davidson
HOG
$3.67B
– –
-209
Closed -$8K
HOOD icon
1117
Robinhood
HOOD
$91.5B
– –
-140
Closed -$6K
HTZ icon
1118
Hertz
HTZ
$1.69B
$0 ﹤0.01%
+17
New –
HUBG icon
1119
HUB Group
HUBG
$2.29B
– –
-148
Closed -$5K
HWM icon
1120
Howmet Aerospace
HWM
$72.4B
– –
-1
Closed –
HYD icon
1121
VanEck High Yield Muni ETF
HYD
$3.3B
$0 ﹤0.01%
8
+4
+100% –
IWL icon
1122
iShares Russell Top 200 ETF
IWL
$1.81B
$0 ﹤0.01%
+3
New –
IYG icon
1123
iShares US Financial Services ETF
IYG
$1.94B
– –
-87
Closed -$5K
JAZZ icon
1124
Jazz Pharmaceuticals
JAZZ
$7.77B
$0 ﹤0.01%
+3
New –
JPUS icon
1125
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
– –
-305
Closed -$29K
43 44
45
46 47