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
26	26 First Trust Managed Municipal ETF FMB $1.89B	$16M	0.76%	317,203 +41,154	+15%	+$2.08M
27	27 iShares 1-3 Year Treasury Bond ETF SHY $23.9B	$15.6M	0.74%	188,186 -3,780	-2%	-$313K
28	28 Invesco S&P SmallCap Quality ETF XSHQ $318M	$15.3M	0.72%	386,545 +172,333	+80%	+$6.81M
29	29 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.38B	$15.1M	0.71%	116,519 +994	+0.9%	+$129K
30	30 Fidelity Total Bond ETF FBND $18.3B	$14.8M	0.7%	324,286 +108,046	+50%	+$4.93M
31	31 SPDR Portfolio S&P 500 Value ETF SPYV $25.2B	$14.8M	0.7%	289,287 -16,255	-5%	-$830K
32	32 Vanguard S&P 500 Growth ETF VOOG $16.2B	$14.4M	0.68%	43,110 -2,411	-5%	-$806K
33	33 Dimensional US Equity ETF DFUS $14.2B	$14.4M	0.68%	237,905 -6,067	-2%	-$367K
34	34 SPDR S&P 500 ETF Trust SPY $614B	$14.3M	0.68%	25,651 +4,369	+21%	+$2.44M
35	35 Dimensional US Marketwide Value ETF DFUV $11B	$14.2M	0.67%	343,605 -5,397	-2%	-$222K
36	36 Eli Lilly LLY $641B	$13.4M	0.63%	16,183 +828	+5%	+$684K
37	37 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.01B	$13.1M	0.62%	566,966 +233,298	+70%	+$5.41M
38	38 SPDR Portfolio Aggregate Bond ETF SPAB $8.74B	$12.4M	0.59%	486,079 -43,112	-8%	-$1.1M
39	39 Broadcom AVGO $1.08T	$12.1M	0.57%	72,354 +11,010	+18%	+$1.84M
40	40 Palantir PLTR $291B	$12.1M	0.57%	142,940 +4,587	+3%	+$387K
41	41 JPMorgan Active Bond ETF JBND $1.99B	$12M	0.57%	224,017 +99,045	+79%	+$5.3M
42	42 Avantis International Small Cap Value ETF AVDV $8.91B	$11.3M	0.54%	162,209 -5,255	-3%	-$366K
43	43 Dimensional International Small Cap ETF DFIS $2.8B	$11.3M	0.54%	437,704 -26,794	-6%	-$692K
44	44 Schwab US Mid-Cap ETF SCHM $11.1B	$11.2M	0.53%	428,532 -15,068	-3%	-$395K
45	45 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $20.8B	$11M	0.52%	210,443 -13,894	-6%	-$728K
46	46 Dimensional US Small Cap ETF DFAS $9.61B	$10.8M	0.51%	179,965 -9,279	-5%	-$554K
47	47 Schwab US Aggregate Bond ETF SCHZ $8.47B	$10.5M	0.5%	453,506 -33,564	-7%	-$777K
48	48 Applied Materials AMAT $128B	$10.5M	0.5%	72,201 +2,422	+3%	+$351K
49	49 SPDR Gold Trust GLD $99.5B	$10.4M	0.49%	36,149 +2,155	+6%	+$621K
50	50 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$10.1M	0.48%	127,658 -13,882	-10%	-$1.1M