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
501	501 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.69B	$326K	0.02%	19,621 +14,757	+303%	+$245K
502	502 HCA Healthcare HCA $85.1B	$324K	0.02%	938 +213	+29%	+$73.6K
503	503 Blink Charging BLNK $118M	$324K	0.02%	+353,005	New	+$324K
504	504 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.73B	$323K	0.02%	16,482 +3,201	+24%	+$62.7K
505	505 JPMorgan Ultra-Short Income ETF JPST $32.1B	$321K	0.02%	6,347 +1,736	+38%	+$87.9K
506	506 Eagle Materials EXP $7.02B	$320K	0.02%	1,444 +193	+15%	+$42.8K
507	507 Sherwin-Williams SHW $83.4B	$319K	0.02%	913 +240	+36%	+$83.8K
508	508 Ares Management ARES $38.5B	$318K	0.02%	2,171 +124	+6%	+$18.2K
509	509 iShares Expanded Tech-Software Sector ETF IGV $12B	$318K	0.02%	3,572 +141	+4%	+$12.5K
510	510 Realty Income O $51.8B	$317K	0.01%	5,456 -5,185	-49%	-$301K
511	511 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.13B	$316K	0.01%	17,048 +4,136	+32%	+$76.6K
512	512 iShares MSCI Emerging Markets ETF EEM $18.8B	$316K	0.01%	7,227 -1,809	-20%	-$79.1K
513	513 iShares Morningstar US Equity ETF ILCB $1.07B	$314K	0.01%	4,064 +13	+0.3%	+$1K
514	514 WisdomTree US LargeCap Dividend Fund DLN $5.13B	$314K	0.01%	3,954 +14	+0.4%	+$1.11K
515	515 AutoNation AN $7.57B	$311K	0.01%	1,919 +275	+17%	+$44.5K
516	516 Mercado Libre MELI $122B	$310K	0.01%	159 +151	+1,888%	+$295K
517	517 American International AIG $46.8B	$310K	0.01%	3,564 +3,354	+1,597%	+$292K
518	518 Lincoln Electric LECO $12.4B	$309K	0.01%	1,636 +293	+22%	+$55.4K
519	519 iShares Morningstar Mid-Cap Growth ETF IMCG $2.85B	$309K	0.01%	4,329	–	–
520	520 Schwab Fundamental US Small Company Index ETF FNDA $8.58B	$309K	0.01%	11,282 -4,625	-29%	-$127K
521	521 Shopify SHOP $162B	$308K	0.01%	3,226 +1,105	+52%	+$106K
522	522 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$308K	0.01%	3,013 -3,053	-50%	-$312K
523	523 Generac Holdings GNRC $8.81B	$306K	0.01%	2,420 +18	+0.8%	+$2.28K
524	524 iShares MSCI USA Momentum Factor ETF MTUM $17.6B	$304K	0.01%	1,503 +61	+4%	+$12.3K
525	525 Public Storage PSA $50.5B	$303K	0.01%	1,013 -930	-48%	-$278K