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
PPG icon
126
PPG Industries
PPG
$25.1B
$449K 0.07%
+2,602
New +$449K
UVXY icon
127
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$430K 0.07%
34,619
-1,192
-3% -$14.8K
IQLT icon
128
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$419K 0.07%
10,640
+53
+0.5% +$2.09K
ABNB icon
129
Airbnb
ABNB
$79.9B
$409K 0.06%
2,454
+2,362
+2,567% +$394K
SPHQ icon
130
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$404K 0.06%
7,599
-175
-2% -$9.3K
JD icon
131
JD.com
JD
$44.1B
$400K 0.06%
5,715
+50
+0.9% +$3.5K
GIS icon
132
General Mills
GIS
$26.4B
$399K 0.06%
5,914
+5,704
+2,716% +$385K
ROP icon
133
Roper Technologies
ROP
$56.6B
$395K 0.06%
+802
New +$395K
SONY icon
134
Sony
SONY
$165B
$394K 0.06%
+3,120
New +$394K
SLYG icon
135
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$391K 0.06%
4,217
+500
+13% +$46.4K
ONEY icon
136
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$390K 0.06%
3,889
-2,093
-35% -$210K
SSYS icon
137
Stratasys
SSYS
$906M
$386K 0.06%
15,766
+15,740
+60,538% +$385K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$379K 0.06%
3,310
-1,119
-25% -$128K
RWO icon
139
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$375K 0.06%
6,638
-408
-6% -$23K
MU icon
140
Micron Technology
MU
$133B
$369K 0.06%
3,958
+3,894
+6,084% +$363K
XOM icon
141
Exxon Mobil
XOM
$487B
$368K 0.06%
6,020
+701
+13% +$42.9K
NFLX icon
142
Netflix
NFLX
$513B
$366K 0.06%
608
+248
+69% +$149K
KMB icon
143
Kimberly-Clark
KMB
$42.8B
$365K 0.06%
2,553
+2,435
+2,064% +$348K
VUG icon
144
Vanguard Growth ETF
VUG
$185B
$363K 0.06%
1,132
+496
+78% +$159K
MRK icon
145
Merck
MRK
$210B
$353K 0.06%
4,608
+1,907
+71% +$146K
XEL icon
146
Xcel Energy
XEL
$42.8B
$353K 0.06%
5,210
+5,084
+4,035% +$344K
VT icon
147
Vanguard Total World Stock ETF
VT
$51.6B
$349K 0.06%
3,249
+3,029
+1,377% +$325K
HRL icon
148
Hormel Foods
HRL
$14B
$347K 0.06%
7,116
+6,621
+1,338% +$323K
SUSC icon
149
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$346K 0.05%
12,661
+478
+4% +$13.1K
MDY icon
150
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$342K 0.05%
661
+600
+984% +$310K
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6
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