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
126	126 Main Street Capital MAIN $5.73B	$3.15M	0.15%	55,740 +2,503	+5%	+$142K
127	127 Lam Research LRCX $129B	$3.15M	0.15%	43,304 -1,000	-2%	-$72.7K
128	128 3M MMM $82.5B	$3.13M	0.15%	21,287 -2,032	-9%	-$298K
129	129 Medtronic MDT $115B	$3.11M	0.15%	34,582 +4,947	+17%	+$445K
130	130 Diamondback Energy FANG $41.3B	$3.09M	0.15%	19,305 +1,589	+9%	+$254K
131	131 FS KKR Capital FSK $6.27B	$3.08M	0.15%	147,148 +23,732	+19%	+$497K
132	132 Medpace MEDP $8.96B	$3.06M	0.15%	10,051 +542	+6%	+$165K
133	133 Exxon Mobil XOM $464B	$3.05M	0.14%	25,629 +6,156	+32%	+$732K
134	134 MGIC Investment MTG $5.98B	$3.03M	0.14%	122,419 +5,875	+5%	+$146K
135	135 Unum UNM $14.3B	$3.03M	0.14%	37,198 +37,193	+743,860%	+$3.03M
136	136 Huntington Bancshares HBAN $24.4B	$3.02M	0.14%	201,077 +12,670	+7%	+$190K
137	137 Netflix NFLX $515B	$3M	0.14%	3,218 +806	+33%	+$752K
138	138 Industrial Select Sector SPDR Fund XLI $22.5B	$3M	0.14%	22,885 +17,612	+334%	+$2.31M
139	139 Hilton Worldwide HLT $64.8B	$2.97M	0.14%	13,070 +683	+6%	+$155K
140	140 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$2.97M	0.14%	36,899 +918	+3%	+$73.8K
141	141 BP BP $82.8B	$2.88M	0.14%	85,315 +5,689	+7%	+$192K
142	142 Vulcan Materials VMC $35.2B	$2.88M	0.14%	12,327 +820	+7%	+$191K
143	143 Aon AON $76.9B	$2.86M	0.14%	7,162 +705	+11%	+$281K
144	144 PNC Financial Services PNC $77.4B	$2.85M	0.13%	16,198 +1,212	+8%	+$213K
145	145 Kimball Electronics KE $472M	$2.85M	0.13%	173,016	–	–
146	146 Schwab US Dividend Equity ETF SCHD $70.5B	$2.84M	0.13%	101,641 +10,194	+11%	+$285K
147	147 OneMain Financial OMF $6.88B	$2.78M	0.13%	56,929 +3,181	+6%	+$155K
148	148 VanEck Semiconductor ETF SMH $27.9B	$2.68M	0.13%	12,665 +3,810	+43%	+$806K
149	149 iShares MSCI EAFE ETF EFA $63.7B	$2.68M	0.13%	32,732 -11,150	-25%	-$911K
150	EOS 150 Eaton Vance Enhance Equity Income Fund II EOS $1.25B	$2.67M	0.13%	126,431 +7,363	+6%	+$155K