LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
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
+$630M
Cap. Flow
+$101M
Cap. Flow %
16.02%
Top 10 Hldgs %
45.94%
Holding
1,205
New
276
Increased
420
Reduced
146
Closed
70

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
VSGX icon
101
Vanguard ESG International Stock ETF
VSGX
$4.97B
$561K 0.09% 9,049 +1,249 +16% +$77.4K
UPRO icon
102
ProShares UltraPro S&P 500
UPRO
$4.46B
$552K 0.09% 3,619 +2,125 +142% +$324K
KNOP icon
103
KNOT Offshore Partners
KNOP
$291M
$544K 0.09% 40,710 +21,234 +109% +$284K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$2.58T
$535K 0.08% 185 +41 +28% +$119K
BJUL icon
105
Innovator US Equity Buffer ETF July
BJUL
$289M
$525K 0.08% 15,744 +15,100 +2,345% +$504K
CVX icon
106
Chevron
CVX
$324B
$524K 0.08% 4,463 +3,084 +224% +$362K
HPQ icon
107
HP
HPQ
$26.7B
$523K 0.08% +13,891 New +$523K
MDT icon
108
Medtronic
MDT
$119B
$521K 0.08% 5,040 +4,626 +1,117% +$478K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$521K 0.08% 6,088 +448 +8% +$38.3K
SPH icon
110
Suburban Propane Partners
SPH
$1.23B
$501K 0.08% 34,227 -5 -0% -$73
ITW icon
111
Illinois Tool Works
ITW
$77.1B
$500K 0.08% 2,025 +1,824 +907% +$450K
TDIV icon
112
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$499K 0.08% +7,937 New +$499K
GPC icon
113
Genuine Parts
GPC
$19.4B
$496K 0.08% 3,541 +3,455 +4,017% +$484K
AMBA icon
114
Ambarella
AMBA
$3.5B
$494K 0.08% +2,437 New +$494K
MDIV icon
115
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$494K 0.08% 29,761 -393 -1% -$6.52K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$41.2B
$489K 0.08% 3,119 -324 -9% -$50.8K
JCPB icon
117
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$485K 0.08% 8,934 +4,702 +111% +$255K
MKC icon
118
McCormick & Company Non-Voting
MKC
$18.9B
$475K 0.08% 4,918 +3,686 +299% +$356K
BA icon
119
Boeing
BA
$177B
$469K 0.07% 2,331 +463 +25% +$93.2K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$59B
$467K 0.07% 4,105 -9 -0.2% -$1.02K
V icon
121
Visa
V
$683B
$464K 0.07% 2,140 +58 +3% +$12.6K
HYXF icon
122
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$463K 0.07% 8,963 +3,168 +55% +$164K
GDXJ icon
123
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$455K 0.07% 10,842 +10,174 +1,523% +$427K
SCHF icon
124
Schwab International Equity ETF
SCHF
$50.3B
$452K 0.07% 11,616 +348 +3% +$13.5K
XLP icon
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$450K 0.07% 5,842 +1,735 +42% +$134K
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5
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