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
SCHR icon
201
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$185K 0.03%
3,299
+216
+7% +$12.1K
XBI icon
202
SPDR S&P Biotech ETF
XBI
$5.07B
$185K 0.03%
1,655
– –
SLV icon
203
iShares Silver Trust
SLV
$19.6B
$184K 0.03%
8,555
+1,406
+20% +$30.2K
MOS icon
204
The Mosaic Company
MOS
$10.6B
$183K 0.03%
+4,646
New +$183K
ELV icon
205
Elevance Health
ELV
$71.8B
$182K 0.03%
393
– –
HON icon
206
Honeywell
HON
$139B
$174K 0.03%
834
+824
+8,240% +$172K
INTC icon
207
Intel
INTC
$107B
$173K 0.03%
3,363
-76
-2% -$3.91K
SHOP icon
208
Shopify
SHOP
$184B
$172K 0.03%
125
+19
+18% +$26.1K
VONG icon
209
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$172K 0.03%
2,189
+87
+4% +$6.84K
WFC icon
210
Wells Fargo
WFC
$263B
$166K 0.03%
3,460
+2,702
+356% +$130K
CAT icon
211
Caterpillar
CAT
$196B
$163K 0.03%
786
+462
+143% +$95.8K
SCHV icon
212
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$163K 0.03%
2,229
+52
+2% +$3.8K
IBM icon
213
IBM
IBM
$227B
$162K 0.03%
1,209
-3,390
-74% -$454K
LOW icon
214
Lowe's Companies
LOW
$145B
$162K 0.03%
626
-4
-0.6% -$1.04K
TFC icon
215
Truist Financial
TFC
$60.4B
$162K 0.03%
2,762
+1,680
+155% +$98.5K
CSCO icon
216
Cisco
CSCO
$274B
$161K 0.03%
2,540
+113
+5% +$7.16K
UNP icon
217
Union Pacific
UNP
$133B
$160K 0.03%
634
+84
+15% +$21.2K
MRO
218
DELISTED
Marathon Oil Corporation
MRO
$158K 0.03%
9,616
-1,542
-14% -$25.3K
VIGI icon
219
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$156K 0.02%
1,830
– –
NEE icon
220
NextEra Energy, Inc.
NEE
$148B
$155K 0.02%
1,656
– –
RCL icon
221
Royal Caribbean
RCL
$98.7B
$155K 0.02%
2,016
+95
+5% +$7.3K
UBER icon
222
Uber
UBER
$196B
$152K 0.02%
3,623
+2,532
+232% +$106K
GLD icon
223
SPDR Gold Trust
GLD
$107B
$150K 0.02%
880
+41
+5% +$6.99K
FSMB icon
224
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$148K 0.02%
7,131
+67
+0.9% +$1.39K
UAL icon
225
United Airlines
UAL
$34B
$147K 0.02%
3,359
+1,689
+101% +$73.9K
7 8
9
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