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	12.08%
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
1001	1001 Brookfield Asset Management BAM $88.1B	$53.2K	0%	1,097 +1,004	+1,080%	+$48.6K
1002	TEM 1002 Tempus AI, Inc. Class A Common Stock TEM $12B	$52.6K	0%	1,091	New	+$52.6K
1003	1003 PG&E PCG $30.9B	$52.4K	0%	3,050 +2,027	+198%	+$34.8K
1004	1004 iShares Core Moderate Allocation ETF AOM $1.5B	$52.2K	0%	1,190	New	+$52.2K
1005	1005 Joby Aviation JOBY $7.44B	$52.2K	0%	8,674 -1,190	-12%	-$7.16K
1006	1006 Restaurant Brands International QSR $21.7B	$52K	0%	781 +636	+439%	+$42.4K
1007	1007 FT Vest US Equity Buffer ETF January FJAN $1.03B	$52K	0%	1,172	–	–
1008	1008 JPMorgan BetaBuilders Japan ETF BBJP $12.9B	$51.9K	0%	925 -1,370	-60%	-$76.9K
1009	1009 FT Vest US Equity Moderate Buffer ETF September GSEP $221M	$51.9K	0%	1,502	–	–
1010	1010 Vishay Intertechnology VSH $2.09B	$51.9K	0%	3,262 +3,250	+27,083%	+$51.7K
1011	1011 CBRE Group CBRE $39.8B	$51.8K	0%	396 +69	+21%	+$9.02K
1012	1012 BellRing Brands BRBR $7.72B	$51.4K	0%	690 +665	+2,660%	+$49.5K
1013	1013 Waters Corp WAT $20.2B	$51.2K	0%	139 -398	-74%	-$147K
1014	1014 iShares MSCI Emerging Markets Asia ETF EEMA $433M	$51.1K	0%	690 +1	+0.2%	+$74
1015	1015 Norwegian Cruise Line NCLH $8.22B	$51.1K	0%	2,696 +13	+0.5%	+$246
1016	1016 FT Vest US Equity Buffer ETF November FNOV $853M	$51.1K	0%	1,094 -57	-5%	-$2.66K
1017	1017 Alarm.com ALRM $2.8B	$51K	0%	916 +643	+236%	+$35.8K
1018	1018 FT Vest US Equity Buffer ETF August FAUG $908M	$50.7K	0%	1,115	–	–
1019	1019 Manulife Financial MFC $52.3B	$50K	0%	1,605 +4	+0.3%	+$125
1020	1020 Albemarle ALB $6.99B	$50K	0%	694 -286	-29%	-$20.6K
1021	1021 Tenable Holdings TENB $4B	$49.9K	0%	1,426	–	–
1022	1022 Hubbell HUBB $21.3B	$49.7K	0%	150 +2	+1%	+$663
1023	1023 First Trust Nasdaq Bank ETF FTXO $222M	$49.7K	0%	1,635 +2	+0.1%	+$61
1024	1024 Goosehead Insurance GSHD $2.46B	$49.5K	0%	419 +388	+1,252%	+$45.8K
1025	1025 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.83B	$49.4K	0%	409 +1	+0.3%	+$121