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
3101	3101 JPMorgan BetaBuilders Canada ETF BBCA $8.07B	$0	0%	0 -838	Closed	–
3102	3102 JPMorgan BetaBuilders Europe ETF BBEU $4.55B	$0	0%	0 -803	Closed	–
3103	3103 BCB Bancorp BCBP $143M	$0	0%	0 -41	Closed	–
3104	BELFB 3104 Bel Fuse Class B BELFB $957M	$0	0%	0 -145	Closed	–
3105	3105 BlackSky Technology BKSY $369M	$0	0%	0	–	–
3106	3106 Boyd Gaming BYD $6.08B	$0	0%	0 -2	Closed	–
3107	3107 Global X S&P 500 Catholic Values ETF CATH $900M	$0	0%	0 -14	Closed	–
3108	3108 Chemours CC $1.67B	$0	0%	0 -12,101	Closed	–
3109	CHI 3109 Calamos Convertible Opportunities and Income Fund CHI $809M	$0	0%	0 -4,501	Closed	–
3110	3110 Coherus BioSciences CHRS $92.7M	$0	0%	0 -147	Closed	–
3111	3111 Core Laboratories CLB $544M	$0	0%	0 -60	Closed	–
3112	3112 Columbia Financial CLBK $1.58B	$0	0%	0 -79	Closed	–
3113	3113 Clarivate CLVT $2.94B	$0	0%	0 -35	Closed	–
3114	3114 Clearwater Paper CLW $484M	$0	0%	0 -5	Closed	–
3115	3115 CNA Financial CNA $13.2B	$0	0%	0 -1	Closed	–
3116	3116 Core Scientific CORZ $3.23B	$0	0%	0 -1,561	Closed	–
3117	3117 Cheniere Energy CQP $28.4B	$0	0%	0 -3,000	Closed	–
3118	3118 Carter's CRI $1.33B	$0	0%	0 -119	Closed	–
3119	3119 Canadian Solar CSIQ $715M	$0	0%	0 -52	Closed	–
3120	3120 Constellium CSTM $1.74B	$0	0%	0 -200	Closed	–
3121	3121 Castle Biosciences CSTL $474M	$0	0%	0 -12	Closed	–
3122	3122 Custom Truck One Source CTOS $1.06B	$0	0%	0 -30	Closed	–
3123	3123 Cue Biopharma CUE $53.3M	$0	0%	0 -1,400	Closed	–
3124	3124 Clearway Energy Class A CWEN.A $3.41B	$0	0%	0 -2	Closed	–
3125	3125 Citizens Financial Services CZFS $300M	$0	0%	0 -10	Closed	–