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
3151	3151 Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF $2.02B	$0	0%	0 -590	Closed	–
3152	3152 HEICO Class A HEI.A $30.9B	$0	0%	0 -2	Closed	–
3153	HIMX 3153 Himax Technologies HIMX $1.46B	$0	0%	0 -355	Closed	–
3154	3154 Hertz HTZ $2.08B	$0	0%	0 -53	Closed	–
3155	3155 ICF International ICFI $1.61B	$0	0%	0 -49	Closed	–
3156	3156 ICL Group ICL $8.5B	$0	0%	0 -14	Closed	–
3157	3157 IDEAYA Biosciences IDYA $1.58B	$0	0%	0 -29	Closed	–
3158	3158 iShares 3-7 Year Treasury Bond ETF IEI $15.9B	$0	0%	0 -43	Closed	–
3159	3159 IES Holdings IESC $5.05B	$0	0%	0 -95	Closed	–
3160	3160 iShares International Developed Real Estate ETF IFGL $88.2M	$0	0%	0 -523	Closed	–
3161	IGD 3161 Voya Global Equity Dividend and Premium Opportunity Fund IGD $448M	$0	0%	0 -1,800	Closed	–
3162	3162 Invesco Value Municipal Income Trust IIM $556M	$0	0%	0 -2,000	Closed	–
3163	3163 Disc Medicine IRON $1.72B	$0	0%	0 -68	Closed	–
3164	3164 iShares Global Tech ETF IXN $4.8B	$0	0%	0 -150	Closed	–
3165	3165 Jamf JAMF $1.47B	$0	0%	0 -59	Closed	–
3166	3166 Nuveen Core Equity Alpha Fund JCE $255M	$0	0%	0 -6,553	Closed	–
3167	3167 KT KT $9.45B	$0	0%	0 -243	Closed	–
3168	3168 KULR Technology Group KULR $376M	$0	0%	0 -1,875	Closed	–
3169	LAC 3169 Lithium Americas LAC $622M	$0	0%	0 -7,000	Closed	–
3170	3170 Leggett & Platt LEG $1.25B	$0	0%	0 -106	Closed	–
3171	3171 Liberty Latin America Class C LILAK $1.03B	$0	0%	0 -808	Closed	–
3172	3172 Light & Wonder LNW $6.99B	$0	0%	0 -2	Closed	–
3173	3173 El Pollo Loco LOCO $279M	$0	0%	0 -25	Closed	–
3174	3174 LoveSac LOVE $292M	$0	0%	0 -4	Closed	–
3175	3175 Open Lending Corp LPRO $250M	$0	0%	0 -94	Closed	–