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
3126	3126 DNP Select Income Fund DNP $3.63B	$0	0%	0 -2,000	Closed	–
3127	3127 iShares MSCI Emerging Markets Small-Cap ETF EEMS $361M	$0	0%	0 -276	Closed	–
3128	3128 Encompass Health EHC $12.2B	$0	0%	0 -12	Closed	–
3129	EOT 3129 Eaton Vance National Municipal Opportunities Trust EOT $258M	$0	0%	0 -2,000	Closed	–
3130	3130 EPAM Systems EPAM $10.4B	$0	0%	0 -1	Closed	–
3131	3131 Franklin Electric FELE $4.07B	$0	0%	0 -54	Closed	–
3132	3132 F&G Annuities & Life FG $4.36B	$0	0%	0 -10	Closed	–
3133	3133 Financial Institutions FISI $543M	$0	0%	0 -241	Closed	–
3134	3134 Franklin Senior Loan ETF FLBL $1.07B	$0	0%	0 -4	Closed	–
3135	3135 Flowserve FLS $6.72B	$0	0%	0 -1	Closed	–
3136	3136 Amicus Therapeutics FOLD $1.98B	$0	0%	0 -1,400	Closed	–
3137	3137 Frontline FRO $4.1B	$0	0%	0 -15	Closed	–
3138	3138 TechnipFMC FTI $13.1B	$0	0%	0 -396	Closed	–
3139	3139 First Trust Nasdaq Pharmaceuticals ETF FTXH $20.1M	$0	0%	0 -713	Closed	–
3140	3140 Fulcrum Therapeutics FULC $374M	$0	0%	0 -15	Closed	–
3141	3141 Galectin Therapeutics GALT $84.2M	$0	0%	0 -1,300	Closed	–
3142	3142 Glacier Bancorp GBCI $4.83B	$0	0%	0 -1	Closed	–
3143	3143 American Express Global Business Travel GBTG $2.91B	$0	0%	0 -49	Closed	–
3144	3144 Gabelli Dividend & Income Trust GDV $2.21B	$0	0%	0 -4,000	Closed	–
3145	3145 Gold Fields GFI $19B	$0	0%	0 -569	Closed	–
3146	GLDG 3146 GoldMining Inc GLDG $149M	$0	0%	0 -1,099	Closed	–
3147	3147 Golar LNG GLNG $4.11B	$0	0%	0 -12	Closed	–
3148	3148 Genius Group GNS $27.2M	$0	0%	0 -190	Closed	–
3149	3149 VanEck Green Bond ETF GRNB $126M	$0	0%	0 -3,000	Closed	–
3150	3150 Gulf Resources GURE $8.68M	$0	0%	0 -400	Closed	–