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
VGK icon
1176
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
-98
Closed -$6K
VIRT icon
1177
Virtu Financial
VIRT
$3.42B
– –
-696
Closed -$17K
VLO icon
1178
Valero Energy
VLO
$48.3B
$0 ﹤0.01%
2
– –
VPL icon
1179
Vanguard FTSE Pacific ETF
VPL
$7.75B
– –
-100
Closed -$8K
VSH icon
1180
Vishay Intertechnology
VSH
$2.08B
$0 ﹤0.01%
8
– –
WHF icon
1181
WhiteHorse Finance
WHF
$202M
– –
-252
Closed -$4K
XLY icon
1182
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-18
Closed -$3K
GTM
1183
ZoomInfo Technologies
GTM
$3.22B
$0 ﹤0.01%
+6
New –
TRAW icon
1184
Traws Pharma
TRAW
$11.8M
$0 ﹤0.01%
3
– –
CNSL
1185
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
6
– –
RCM
1186
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-42,157
Closed -$928K
BIG
1187
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
1
– –
SIX
1188
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-100
Closed -$4K
VJET
1189
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
46
– –
GOEV
1190
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– -$2K
GPP
1191
DELISTED
Green Plains Partners LP
GPP
– –
-540
Closed -$7K
IDEX
1192
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
ROCC
1193
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
+9
New –
POSH
1194
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$0 ﹤0.01%
20
– –
SNP
1195
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-500
Closed -$25K
VWTR
1196
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-270
Closed -$3K
REML
1197
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
– –
-465
Closed -$3K
AGC
1198
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
– –
-314
Closed -$3K
CVA
1199
DELISTED
Covanta Holding Corporation
CVA
– –
-320
Closed -$6K
XONE
1200
DELISTED
The ExOne Company
XONE
– –
-137
Closed -$3K
45 46 47
48
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