LFG

Larson Financial Group Portfolio holdings

AUM $2.1B

AUM

$2.1B

AUM Growth

+$174M (+9%)

Cap. Flow

+$231M

Cap. Flow % of AUM

10.98%

Top 10 Holdings %Top 10 Hldgs %

28.67%

Holding

3,215

New

462

Increased

1,352

Reduced

537

Closed

170

Top Buys

1	Amazon AMZN	$19.7M
2	Vanguard S&P 500 ETF VOO	$12.2M
3	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$9.41M
4	American Century US Quality Growth ETF QGRO	$8.6M
5	Apple AAPL	$7.79M

Top Sells

1	Vanguard Mid-Cap ETF VO	$5.14M
2	Invesco QQQ Trust QQQ	$2.86M
3	Avantis Emerging Markets Equity ETF AVEM	$2.31M
4	Financial Select Sector SPDR Fund XLF	$1.59M
5	Dimensional International Core Equity Market ETF DFAI	$1.46M

Sector Composition

1	Technology	12.1%
2	Financials	4.94%
3	Consumer Discretionary	4.16%
4	Healthcare	3.93%
5	Industrials	3.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3051	3051 Motley Fool Capital Efficiency 100 Index ETF TMFE $76.8M	$0	0%	0 -400	Closed	–
3052	3052 Taylor Morrison TMHC $5.66B	$0	0%	0 -5	Closed	–
3053	3053 Trinseo TSE $91.6M	$0	0%	0 -245	Closed	–
3054	3054 UFP Industries UFPI $5.82B	$0	0%	0 -3	Closed	–
3055	3055 United States Lime & Minerals USLM $2.94B	$0	0%	0 -142	Closed	–
3056	3056 Marriott Vacations Worldwide VAC $2.27B	$0	0%	0 -46	Closed	–
3057	3057 Vanguard S&P 500 Value ETF VOOV $5.24B	$0	0%	0 -5	Closed	–
3058	3058 V2X VVX $1.44B	$0	0%	0 -6	Closed	–
3059	3059 WESCO International WCC $8.04B	$0	0%	0 -4	Closed	–
3060	3060 Weatherford International WFRD $3.3B	$0	0%	0 -1	Closed	–
3061	3061 Expro XPRO $906M	$0	0%	0 -66	Closed	–
3062	3062 Zynex ZYXI $72.3M	$0	0%	0 -28	Closed	–
3063	3063 Amer Sports AS $20.5B	$0	0%	0 -11	Closed	–
3064	3064 PACS Group PACS $1.52B	$0	0%	0 -151	Closed	–
3065	TLN 3065 Talen Energy Corporation Common Stock TLN $11.1B	$0	0%	0 -28	Closed	–
3066	JUNM 3066 FT Vest U.S. Equity Max Buffer ETF - June JUNM $58.7M	$0	0%	0 -6,533	Closed	–
3067	FCTE 3067 SMI 3Fourteen Full-Cycle Trend ETF FCTE $416M	$0	0%	0 -38,051	Closed	–
3068	EZET 3068 Franklin Ethereum ETF EZET $33.1M	$0	0%	0 -1,065	Closed	–
3069	JULM 3069 FT Vest U.S. Equity Max Buffer ETF - July JULM $17.5M	$0	0%	0 -1,644	Closed	–
3070	ALTR 3070 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -18	Closed	–
3071	AZPN 3071 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -1	Closed	–
3072	MTTR 3072 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -124	Closed	–
3073	HCP 3073 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -36	Closed	–
3074	NKLA 3074 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -4	Closed	–
3075	NARI 3075 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -32	Closed	–