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
SYK icon
176
Stryker
SYK
$150B
$253K 0.04%
947
+2
+0.2% +$534
DBA icon
177
Invesco DB Agriculture Fund
DBA
$822M
$247K 0.04%
12,502
+11,653
+1,373% +$230K
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$36.2B
$247K 0.04%
2,187
+19
+0.9% +$2.15K
F icon
179
Ford
F
$46.8B
$244K 0.04%
11,767
+6,864
+140% +$142K
LCID icon
180
Lucid Motors
LCID
$6.08B
$244K 0.04%
6,411
+797
+14% +$30.3K
SCHP icon
181
Schwab US TIPS ETF
SCHP
$13.9B
$243K 0.04%
3,858
+370
+11% +$23.3K
NOBL icon
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$241K 0.04%
2,457
+2,254
+1,110% +$221K
IWB icon
183
iShares Russell 1000 ETF
IWB
$43.2B
$237K 0.04%
897
+2
+0.2% +$528
ABT icon
184
Abbott
ABT
$231B
$232K 0.04%
1,651
+1,344
+438% +$189K
CRM icon
185
Salesforce
CRM
$245B
$232K 0.04%
912
+758
+492% +$193K
NUSC icon
186
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$229K 0.04%
5,442
+289
+6% +$12.2K
SCHZ icon
187
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$228K 0.04%
4,222
+172
+4% +$9.29K
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$220K 0.03%
7,412
+603
+9% +$17.9K
SIL icon
189
Global X Silver Miners ETF NEW
SIL
$2.76B
$219K 0.03%
5,977
+5,621
+1,579% +$206K
BABA icon
190
Alibaba
BABA
$322B
$215K 0.03%
1,808
-1,308
-42% -$156K
PHYS icon
191
Sprott Physical Gold
PHYS
$12B
$208K 0.03%
14,469
-500
-3% -$7.19K
BAC icon
192
Bank of America
BAC
$376B
$201K 0.03%
4,527
+3,876
+595% +$172K
ACN icon
193
Accenture
ACN
$162B
$200K 0.03%
483
– –
SSO icon
194
ProShares Ultra S&P500
SSO
$7.16B
$199K 0.03%
1,357
-57
-4% -$8.36K
AVUV icon
195
Avantis US Small Cap Value ETF
AVUV
$18.2B
$197K 0.03%
2,467
+2,396
+3,375% +$191K
AMD icon
196
Advanced Micro Devices
AMD
$264B
$195K 0.03%
1,354
+962
+245% +$139K
FDT icon
197
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$195K 0.03%
3,223
+8
+0.2% +$484
ORCL icon
198
Oracle
ORCL
$635B
$195K 0.03%
2,235
-847
-27% -$73.9K
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$191K 0.03%
1,376
+1,264
+1,129% +$175K
JPM icon
200
JPMorgan Chase
JPM
$829B
$187K 0.03%
1,184
+485
+69% +$76.6K
6 7
8
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