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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$336K 0.05%
3,140
+128
+4% +$13.7K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$171B
$335K 0.05%
6,567
+772
+13% +$39.4K
CAH icon
153
Cardinal Health
CAH
$35.5B
$332K 0.05%
6,448
+6,276
+3,649% +$323K
AOK icon
154
iShares Core Conservative Allocation ETF
AOK
$631M
$331K 0.05%
+8,280
New +$331K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$11.8B
$329K 0.05%
1,984
-15
-0.8% -$2.49K
LRCX icon
156
Lam Research
LRCX
$127B
$327K 0.05%
455
+417
+1,097% +$300K
BAX icon
157
Baxter International
BAX
$12.7B
$318K 0.05%
3,700
-3,808
-51% -$327K
ESGE icon
158
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$317K 0.05%
7,971
+419
+6% +$16.7K
LAZR icon
159
Luminar Technologies
LAZR
$117M
$315K 0.05%
18,641
-100
-0.5% -$1.69K
NKE icon
160
Nike
NKE
$114B
$314K 0.05%
1,885
+68
+4% +$11.3K
ARCH
161
DELISTED
Arch Resources, Inc.
ARCH
$308K 0.05%
+3,369
New +$308K
CLX icon
162
Clorox
CLX
$14.5B
$307K 0.05%
1,760
+1,704
+3,043% +$297K
AEE icon
163
Ameren
AEE
$27B
$305K 0.05%
3,429
-359
-9% -$31.9K
WPC icon
164
W.P. Carey
WPC
$14.7B
$302K 0.05%
+3,683
New +$302K
NUMG icon
165
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$300K 0.05%
6,099
+442
+8% +$21.7K
DAL icon
166
Delta Air Lines
DAL
$40.3B
$298K 0.05%
7,621
+3,307
+77% +$129K
DG icon
167
Dollar General
DG
$23.9B
$290K 0.05%
1,229
-46
-4% -$10.9K
BMY icon
168
Bristol-Myers Squibb
BMY
$96B
$280K 0.04%
4,485
+1,334
+42% +$83.3K
MSOS icon
169
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$279K 0.04%
10,892
+8,339
+327% +$214K
VZ icon
170
Verizon
VZ
$186B
$273K 0.04%
5,261
+1,658
+46% +$86K
ARKK icon
171
ARK Innovation ETF
ARKK
$7.45B
$265K 0.04%
2,805
+813
+41% +$76.8K
SUSB icon
172
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$256K 0.04%
9,992
+721
+8% +$18.5K
AIVI icon
173
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$255K 0.04%
6,087
+574
+10% +$24K
LUV icon
174
Southwest Airlines
LUV
$17.3B
$255K 0.04%
5,948
+1,910
+47% +$81.9K
WMT icon
175
Walmart
WMT
$774B
$255K 0.04%
1,762
+224
+15% +$32.4K
5 6
7
8 9