LFG

Larson Financial Group Portfolio holdings

AUM $2.1B

This Quarter Return

-1.95%

1 Year Return

+7.19%

3 Year Return

+22.7%

5 Year Return

+95.28%

10 Year Return

–

AUM

$2.1B

AUM Growth

+$174M (+9%)

Cap. Flow

+$225M

Cap. Flow % of AUM

10.68%

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	GEAR Revelyst, Inc. GEAR	$1.63M
5	Financial Select Sector SPDR Fund XLF	$1.59M

Sector Composition

1	Technology	12.08%
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
426	426 Regions Financial RF $22.1B	$451K	0.02%	20,732 +17,795	+606%	+$387K
427	427 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.87B	$447K	0.02%	+10,318	New	+$447K
428	428 Bio-Rad Laboratories Class A BIO $6.65B	$446K	0.02%	1,832 +689	+60%	+$168K
429	429 DuPont de Nemours DD $31.3B	$443K	0.02%	5,938 -5,998	-50%	-$448K
430	430 Stanley Black & Decker SWK $11.1B	$443K	0.02%	5,761 +728	+14%	+$56K
431	431 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $790M	$442K	0.02%	10,179 -68	-0.7%	-$2.95K
432	432 Alibaba BABA $287B	$434K	0.02%	3,281 +406	+14%	+$53.7K
433	433 iShares MSCI Global Sustainable Development Goals ETF SDG $168M	$432K	0.02%	+5,968	New	+$432K
434	434 CME Group CME $99.8B	$430K	0.02%	1,622 -1,223	-43%	-$324K
435	435 SPDR S&P International Small Cap ETF GWX $720M	$428K	0.02%	13,391 -3,006	-18%	-$96.1K
436	436 Teradyne TER $15.2B	$428K	0.02%	5,181 +3,194	+161%	+$264K
437	437 WisdomTree Emerging Markets High Dividend Fund DEM $3.11B	$424K	0.02%	10,070 -998	-9%	-$42K
438	438 Corning GLW $45.5B	$422K	0.02%	9,217 +1,227	+15%	+$56.2K
439	439 Consumers Staples Select Sector SPDR Fund XLP $15.9B	$421K	0.02%	5,157 -1,552	-23%	-$127K
440	440 Celestica CLS $18.7B	$420K	0.02%	5,323 +601	+13%	+$47.4K
441	441 Shell SHEL $206B	$419K	0.02%	5,718 -5	-0.1%	-$366
442	442 Stifel SF $11.3B	$417K	0.02%	4,429 +16	+0.4%	+$1.51K
443	443 NetApp NTAP $21B	$415K	0.02%	4,728 +950	+25%	+$83.5K
444	444 Schwab Intermediately-Term US Treasury ETF SCHR $10.9B	$413K	0.02%	16,616 -10,068	-38%	-$250K
445	445 American Century Diversified Corporate Bond ETF KORP $532M	$412K	0.02%	+8,819	New	+$412K
446	446 Ameren AEE $26.2B	$411K	0.02%	4,094 +145	+4%	+$14.6K
447	447 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.64B	$407K	0.02%	20,014 +7,496	+60%	+$153K
448	448 Apollo Global Management APO $84.9B	$406K	0.02%	2,965 -760	-20%	-$104K
449	449 Vertex Pharmaceuticals VRTX $121B	$405K	0.02%	836 +350	+72%	+$170K
450	450 Fastenal FAST $51.7B	$405K	0.02%	5,219 +2,355	+82%	+$183K