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
451	451 iShares S&P 500 Value ETF IVE $39.5B	$403K	0.02%	2,116 -211	-9%	-$40.2K
452	GARP 452 iShares MSCI USA Quality GARP ETF GARP $563M	$400K	0.02%	+7,850	New	+$400K
453	453 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.96B	$400K	0.02%	9,037 +22	+0.2%	+$974
454	454 Marathon Petroleum MPC $54B	$398K	0.02%	2,734 +47	+2%	+$6.85K
455	455 United Rentals URI $52.6B	$397K	0.02%	633 +174	+38%	+$109K
456	456 Invesco NASDAQ 100 ETF QQQM $55B	$392K	0.02%	2,033 +3	+0.2%	+$579
457	457 D.R. Horton DHI $40.3B	$392K	0.02%	3,086 -160	-5%	-$20.3K
458	458 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$390K	0.02%	13,324 +6	+0.1%	+$175
459	459 Gartner IT $28.7B	$390K	0.02%	928 +264	+40%	+$111K
460	460 Dick's Sporting Goods DKS $16.7B	$387K	0.02%	1,921 +101	+6%	+$20.4K
461	461 iShares ESG Advanced High Yield Corporate Bond ETF HYXF $189M	$387K	0.02%	8,346 -4,739	-36%	-$219K
462	462 ProShares UltraPro QQQ TQQQ $28.3B	$385K	0.02%	6,716 +4,965	+284%	+$284K
463	463 Regency Centers REG $12.7B	$384K	0.02%	5,209 +5,153	+9,202%	+$380K
464	464 iShares S&P Mid-Cap 400 Value ETF IJJ $7.8B	$381K	0.02%	3,183	–	–
465	465 Allstate ALL $52B	$377K	0.02%	1,820 +132	+8%	+$27.3K
466	466 First Trust NASDAQ Cybersecurity ETF CIBR $10.1B	$375K	0.02%	+5,959	New	+$375K
467	467 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $827M	$374K	0.02%	16,227 -2,718	-14%	-$62.7K
468	468 Build-A-Bear BBW $678M	$372K	0.02%	+10,000	New	+$372K
469	469 KLA KLAC $124B	$371K	0.02%	546 -36	-6%	-$24.5K
470	470 iShares Silver Trust SLV $18.5B	$370K	0.02%	11,952 -177	-1%	-$5.49K
471	471 Dow Inc DOW $20.1B	$369K	0.02%	10,580 -5,139	-33%	-$179K
472	472 Fidelity High Dividend ETF FDVV $5.93B	$367K	0.02%	7,400 +1,492	+25%	+$74K
473	473 Edwards Lifesciences EW $45.9B	$365K	0.02%	5,033 +1,618	+47%	+$117K
474	474 Kinder Morgan KMI $60.3B	$365K	0.02%	12,784 -335	-3%	-$9.56K
475	475 iShares S&P 500 Growth ETF IVW $62B	$363K	0.02%	3,916 +34	+0.9%	+$3.16K