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
KEX icon
1126
Kirby Corp
KEX
$5.03B
– –
-160
Closed -$8K
KLXE icon
1127
KLX Energy Services
KLXE
$34.8M
$0 ﹤0.01%
1
– –
KMX icon
1128
CarMax
KMX
$9.15B
– –
-37
Closed -$5K
KSS icon
1129
Kohl's
KSS
$1.84B
$0 ﹤0.01%
2
– –
LEN.B icon
1130
Lennar Class B
LEN.B
$34.2B
$0 ﹤0.01%
2
– –
LRGF icon
1131
iShares US Equity Factor ETF
LRGF
$2.84B
– –
-712
Closed -$30K
LUMN icon
1132
Lumen
LUMN
$5.1B
– –
-464
Closed -$6K
LVS icon
1133
Las Vegas Sands
LVS
$37.8B
$0 ﹤0.01%
4
-26
-87% –
LW icon
1134
Lamb Weston
LW
$7.77B
$0 ﹤0.01%
5
– –
M icon
1135
Macy's
M
$4.61B
– –
-252
Closed -$6K
MNMD icon
1136
MindMed
MNMD
$702M
$0 ﹤0.01%
14
– –
MNST icon
1137
Monster Beverage
MNST
$62B
– –
-52
Closed -$2K
MPW icon
1138
Medical Properties Trust
MPW
$2.67B
$0 ﹤0.01%
6
– –
NEAR icon
1139
iShares Short Maturity Bond ETF
NEAR
$3.51B
$0 ﹤0.01%
7
– –
NEU icon
1140
NewMarket
NEU
$7.71B
– –
-62
Closed -$21K
NRG icon
1141
NRG Energy
NRG
$28.6B
– –
-675
Closed -$28K
NTAP icon
1142
NetApp
NTAP
$23.7B
– –
-252
Closed -$23K
OMC icon
1143
Omnicom Group
OMC
$15.2B
– –
-402
Closed -$29K
ONOF icon
1144
Global X Adaptive US Risk Management ETF
ONOF
$134M
– –
0
– –
OSK icon
1145
Oshkosh
OSK
$8.9B
$0 ﹤0.01%
2
-147
-99% –
OXLC
1146
Oxford Lane Capital
OXLC
$1.77B
$0 ﹤0.01%
11
+10
+1,000% –
OXY.WS icon
1147
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$0 ﹤0.01%
20
-62
-76% –
PCY icon
1148
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$0 ﹤0.01%
18
– –
PPC icon
1149
Pilgrim's Pride
PPC
$10.5B
$0 ﹤0.01%
10
– –
QQQE icon
1150
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
– –
-26
Closed -$2K
44 45
46
47 48