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
QSR icon
1151
Restaurant Brands International
QSR
$20.4B
$0 ﹤0.01%
1
– –
RKT icon
1152
Rocket Companies
RKT
$40.3B
$0 ﹤0.01%
+4
New –
RPV icon
1153
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-164
Closed -$12K
RRGB icon
1154
Red Robin
RRGB
$113M
$0 ﹤0.01%
1
-162
-99% –
RS icon
1155
Reliance Steel & Aluminium
RS
$15.5B
– –
-201
Closed -$29K
SABA
1156
Saba Capital Income & Opportunities Fund II
SABA
$257M
$0 ﹤0.01%
+5
New –
SAVA icon
1157
Cassava Sciences
SAVA
$104M
– –
-42
Closed -$3K
SCHW icon
1158
Charles Schwab
SCHW
$177B
– –
-500
Closed -$36K
SFYX icon
1159
SoFi Next 500 ETF
SFYX
$26.2M
$0 ﹤0.01%
27
– –
SIRI icon
1160
SiriusXM
SIRI
$7.94B
$0 ﹤0.01%
1
– –
SJM icon
1161
J.M. Smucker
SJM
$12B
$0 ﹤0.01%
2
-3
-60% –
SMMD icon
1162
iShares Russell 2500 ETF
SMMD
$1.64B
– –
-19
Closed -$1K
SPHR icon
1163
Sphere Entertainment
SPHR
$1.74B
– –
-263
Closed -$19K
SPOT icon
1164
Spotify
SPOT
$145B
$0 ﹤0.01%
+2
New –
SPTL icon
1165
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
– –
-182
Closed -$8K
TITN icon
1166
Titan Machinery
TITN
$472M
– –
-253
Closed -$7K
TLT icon
1167
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-182
Closed -$26K
TR icon
1168
Tootsie Roll Industries
TR
$2.95B
$0 ﹤0.01%
+10
New –
TSVT
1169
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
+8
New –
TTE icon
1170
TotalEnergies
TTE
$134B
$0 ﹤0.01%
+1
New –
TWO
1171
Two Harbors Investment
TWO
$1.08B
– –
0
– –
U icon
1172
Unity
U
$17B
– –
0
– –
USIG icon
1173
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$0 ﹤0.01%
8
– –
USMV icon
1174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-269
Closed -$20K
USRT icon
1175
iShares Core US REIT ETF
USRT
$3.08B
$0 ﹤0.01%
+4
New –
45 46
47
48 49