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
751	751 Sysco SYY $38.9B	$119K	0.01%	1,584 -3,643	-70%	-$273K
752	752 Wheaton Precious Metals WPM $42.7B	$119K	0.01%	1,530	–	–
753	753 First Merchants FRME $2.32B	$118K	0.01%	2,926	–	–
754	754 Keysight KEYS $28.6B	$118K	0.01%	789 -1,112	-59%	-$167K
755	DFS 755 DELISTED Discover Financial Services DFS	$117K	0.01%	685 +226	+49%	+$38.6K
756	756 FT Vest US Equity Deep Buffer ETF October DOCT $330M	$116K	0.01%	3,036	–	–
757	757 iShares Core High Dividend ETF HDV $11.2B	$114K	0.01%	944	–	–
758	758 M&T Bank MTB $30.3B	$114K	0.01%	637 +7	+1%	+$1.25K
759	759 First Trust Mid Cap Core AlphaDEX Fund FNX $1.15B	$114K	0.01%	1,042 +2	+0.2%	+$218
760	760 SPDR S&P International Dividend ETF DWX $478M	$113K	0.01%	2,943 +17	+0.6%	+$652
761	761 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$113K	0.01%	1,239 -893	-42%	-$81.3K
762	762 Capital Group Dividend Growers ETF CGDG $2.77B	$113K	0.01%	3,650	–	–
763	BSMY 763 Invesco BulletShares 2034 Municipal Bond ETF BSMY $39.9M	$112K	0.01%	+4,662	New	+$112K
764	764 JPMorgan Core Plus Bond ETF JCPB $7.02B	$112K	0.01%	2,376 -49	-2%	-$2.31K
765	765 Tractor Supply TSCO $31.5B	$111K	0.01%	2,017 +539	+36%	+$29.7K
766	766 Walgreens Boots Alliance WBA $10B	$111K	0.01%	9,916 +49	+0.5%	+$547
767	767 iShares US Energy ETF IYE $1.18B	$111K	0.01%	2,244 +1,303	+138%	+$64.2K
768	768 iShares Global Timber & Forestry ETF WOOD $252M	$110K	0.01%	1,464 +50	+4%	+$3.77K
769	769 DoorDash DASH $106B	$110K	0.01%	603 +245	+68%	+$44.8K
770	770 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.91B	$109K	0.01%	2,825 +2	+0.1%	+$77
771	771 BHP BHP $135B	$108K	0.01%	2,228 -815	-27%	-$39.6K
772	772 Southwest Airlines LUV $18.9B	$107K	0.01%	3,199 -107	-3%	-$3.59K
773	773 Schwab Short-Term US Treasury ETF SCHO $10.9B	$107K	0.01%	4,402 +4	+0.1%	+$97
774	774 CenterPoint Energy CNP $25B	$107K	0.01%	2,954 +478	+19%	+$17.3K
775	EXE 775 Expand Energy Corporation Common Stock EXE $23.4B	$107K	0.01%	958 +94	+11%	+$10.5K