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
51	51 Alphabet (Google) Class C GOOG $2.06T	$10M	0.47%	64,108 +9,703	+18%	+$1.52M
52	52 Dimensional Inflation-Protected Securities ETF DFIP $874M	$9.87M	0.47%	234,463 -26,695	-10%	-$1.12M
53	53 Technology Select Sector SPDR Fund XLK $70.3B	$9.87M	0.47%	47,779 +1,989	+4%	+$411K
54	54 Fidelity MSCI Consumer Staples Index ETF FSTA $1.36B	$9.02M	0.43%	176,452 +5,704	+3%	+$292K
55	55 Costco COST $447B	$8.66M	0.41%	9,153 +236	+3%	+$223K
56	56 JPMorgan Equity Premium Income ETF JEPI $39.5B	$8.39M	0.4%	146,811 +41,312	+39%	+$2.36M
57	57 JPMorgan Chase JPM $725B	$8.29M	0.39%	33,783 +2,900	+9%	+$711K
58	58 Tesla TSLA $1.09T	$8.08M	0.38%	31,190 +13,968	+81%	+$3.62M
59	59 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $9.84B	$8.02M	0.38%	117,908 -10,671	-8%	-$726K
60	60 Visa V $677B	$7.4M	0.35%	21,107 +4,102	+24%	+$1.44M
61	61 Avantis International Equity ETF AVDE $6.89B	$7.22M	0.34%	108,953 -3,214	-3%	-$213K
62	62 Dimensional US Large Cap Value ETF DFLV $3.32B	$7.18M	0.34%	234,908 -15,714	-6%	-$480K
63	63 Alphabet (Google) Class A GOOGL $2.04T	$6.97M	0.33%	45,094 +18,521	+70%	+$2.86M
64	64 Grayscale Bitcoin Trust GBTC $20.4B	$6.69M	0.32%	102,674 -3,255	-3%	-$212K
65	65 Fidelity MSCI Health Care Index ETF FHLC $2.38B	$6.59M	0.31%	96,510 +4,715	+5%	+$322K
66	66 GE Aerospace GE $248B	$6.55M	0.31%	32,739 +2,206	+7%	+$442K
67	67 iShares MSCI EAFE Small-Cap ETF SCZ $10.1B	$6.49M	0.31%	102,205 -4,477	-4%	-$284K
68	68 Williams Companies WMB $72B	$6.3M	0.3%	105,422 +2,045	+2%	+$122K
69	69 iShares Core S&P 500 ETF IVV $573B	$6.23M	0.29%	11,081 +1,977	+22%	+$1.11M
70	70 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.7B	$6.05M	0.29%	148,324 -10,984	-7%	-$448K
71	71 UnitedHealth UNH $268B	$5.88M	0.28%	11,229 -1,791	-14%	-$938K
72	72 SPDR SSGA Multi-Asset Real Return ETF RLY $488M	$5.87M	0.28%	205,693 -37,294	-15%	-$1.06M
73	73 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.01B	$5.83M	0.28%	113,019 +60,687	+116%	+$3.13M
74	74 Meta Platforms (Facebook) META $1.58T	$5.81M	0.28%	10,077 +3,162	+46%	+$1.82M
75	75 JPMorgan Municipal ETF JMUB $2.84B	$5.59M	0.26%	111,780 +66,213	+145%	+$3.31M