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
3076	MUI 3076 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -2,040	Closed	–
3077	ROIC 3077 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -1,000	Closed	–
3078	ENLC 3078 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -9,000	Closed	–
3079	HTLF 3079 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -255	Closed	–
3080	B 3080 DELISTED Barnes Group Inc. B	$0	0%	0 -6	Closed	–
3081	SMAR 3081 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -12,643	Closed	–
3082	IQDE 3082 DELISTED FlexShares International Quality Dividend Defensive Index Fund IQDE	$0	0%	0 -1,045	Closed	–
3083	BHIL 3083 DELISTED Benson Hill, Inc. BHIL	$0	0%	0 -42	Closed	–
3084	ARCH 3084 DELISTED Arch Coal, Inc. ARCH	$0	0%	0 -1	Closed	–
3085	EMKR 3085 DELISTED Emcore Corp EMKR	$0	0%	0 -13	Closed	–
3086	GEAR 3086 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -84,869	Closed	–
3087	AAT 3087 American Assets Trust AAT $1.16B	$0	0%	0 -114	Closed	–
3088	3088 Acadia Realty Trust AKR $2.49B	$0	0%	0 -170	Closed	–
3089	3089 Affiliated Managers Group AMG $4.95B	$0	0%	0 -7	Closed	–
3090	3090 InfraCap MLP ETF AMZA $407M	$0	0%	0 -300	Closed	–
3091	3091 Appian APPN $2.28B	$0	0%	0 -79	Closed	–
3092	3092 ARKO Corp ARKO $513M	$0	0%	0 -350	Closed	–
3093	3093 Aramark ARMK $10.3B	$0	0%	0 -3	Closed	–
3094	3094 Assertio ASRT $67.3M	$0	0%	0 -9	Closed	–
3095	3095 Athira Pharma ATHA $10.8M	$0	0%	0 -15,000	Closed	–
3096	3096 AngloGold Ashanti AU $22.2B	$0	0%	0 -303	Closed	–
3097	AVK 3097 Advent Convertible and Income Fund AVK $507M	$0	0%	0 -3,795	Closed	–
3098	3098 Axalta AXTA $6.76B	$0	0%	0 -25	Closed	–
3099	3099 Acuity Brands AYI $8.04B	$0	0%	0 -79	Closed	–
3100	3100 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX $5.04B	$0	0%	0 -941	Closed	–