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
3201	3201 PGIM Jennison Focused Growth ETF PJFG $122M	$0	0%	0 -150	Closed	–
3202	3202 Protolabs PRLB $875M	$0	0%	0 -6	Closed	–
3203	3203 SPDR ICE Preferred Securities ETF PSK $814M	$0	0%	0 -17	Closed	–
3204	3204 Pricesmart PSMT $3.21B	$0	0%	0 -93	Closed	–
3205	3205 Real Brokerage REAX $852M	$0	0%	0 -16	Closed	–
3206	3206 RLI Corp RLI $6.87B	$0	0%	0 -57	Closed	–
3207	3207 Invesco S&P 500 Pure Value ETF RPV $1.31B	$0	0%	0 -626	Closed	–
3208	3208 Range Resources RRC $9.45B	$0	0%	0 -6	Closed	–
3209	3209 Saia SAIA $7.04B	$0	0%	0 -39	Closed	–
3210	3210 Sibanye-Stillwater SBSW $4.34B	$0	0%	0 -1	Closed	–
3211	3211 Schneider National SNDR $4.07B	$0	0%	0 -73	Closed	–
3212	3212 Direxion Daily Semiconductor Bull 3X Shares SOXL $10.3B	$0	0%	0 -8,175	Closed	–
3213	3213 SSR Mining SSRM $2.34B	$0	0%	0 -392	Closed	–
3214	STK 3214 Columbia Seligman Premium Technology Growth Fund STK $467M	$0	0%	0 -438	Closed	–
3215	3215 STMicroelectronics STM $21.8B	$0	0%	0 -62	Closed	–