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
3176	3176 Larimar Therapeutics LRMR $125M	$0	0%	0 -120	Closed	–
3177	3177 Landstar System LSTR $5.04B	$0	0%	0 -8	Closed	–
3178	3178 Seres Therapeutics MCRB $69.7M	$0	0%	0 -235	Closed	–
3179	3179 BlackRock MuniYield Quality Fund MQY $803M	$0	0%	0 -1,230	Closed	–
3180	3180 Maravai LifeSciences MRVI $312M	$0	0%	0 -2,880	Closed	–
3181	3181 Mine Safety MSA $6.27B	$0	0%	0 -18	Closed	–
3182	3182 MSC Industrial Direct MSM $4.56B	$0	0%	0 -88	Closed	–
3183	3183 BlackRock MuniAssets Fund MUA $401M	$0	0%	0 -1,160	Closed	–
3184	3184 BlackRock MuniHoldings Quality Fund II MUE $211M	$0	0%	0 -1,057	Closed	–
3185	3185 Nuveen California Quality Municipal Income Fund NAC $1.58B	$0	0%	0 -10,000	Closed	–
3186	NCV 3186 Virtus Convertible & Income Fund NCV $303M	$0	0%	0 -15,000	Closed	–
3187	3187 Nano X Imaging NNOX $350M	$0	0%	0 -116	Closed	–
3188	3188 National Research Corp NRC $318M	$0	0%	0 -12	Closed	–
3189	3189 Nuveen Municipal Value Fund NUV $1.78B	$0	0%	0 -400	Closed	–
3190	3190 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.56B	$0	0%	0 -600	Closed	–
3191	3191 Ollie's Bargain Outlet OLLI $7.41B	$0	0%	0 -2	Closed	–
3192	3192 Ooma OOMA $378M	$0	0%	0 -12	Closed	–
3193	ORLA 3193 Orla Mining ORLA $3.08B	$0	0%	0 -1,073	Closed	–
3194	3194 Ontrak OTRK $6.66M	$0	0%	0 -12	Closed	–
3195	3195 Plains GP Holdings PAGP $3.59B	$0	0%	0 -19,089	Closed	–
3196	3196 Invesco Global Clean Energy ETF PBD $67.5M	$0	0%	0 -2,044	Closed	–
3197	3197 Perion Network PERI $493M	$0	0%	0 -147	Closed	–
3198	3198 Phunware PHUN $61.5M	$0	0%	0 -15	Closed	–
3199	3199 Polaris PII $2.2B	$0	0%	0 -506	Closed	–
3200	3200 Invesco Global Water ETF PIO $262M	$0	0%	0 -145	Closed	–