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
1676	1676 Cohen & Steers REIT and Preferred and Income Fund RNP $1.05B	$8.83K	0%	400	New	+$8.83K
1677	1677 ACM Research ACMR $1.58B	$8.8K	0%	377 +34	+10%	+$794
1678	FNA 1678 DELISTED Paragon 28, Inc. FNA	$8.79K	0%	673 +181	+37%	+$2.36K
1679	1679 Artisan Partners APAM $2.87B	$8.78K	0%	225 -356	-61%	-$13.9K
1680	1680 iShares Convertible Bond ETF ICVT $2.33B	$8.78K	0%	105 -200	-66%	-$16.7K
1681	1681 Dolby DLB $7.2B	$8.76K	0%	109 +78	+252%	+$6.27K
1682	1682 MasterBrand MBC $1.32B	$8.74K	0%	669 +628	+1,532%	+$8.2K
1683	1683 First Trust Cloud Computing ETF SKYY $3.41B	$8.67K	0%	85	–	–
1684	PLYM 1684 Plymouth Industrial REIT PLYM $739M	$8.51K	0%	522	New	+$8.51K
1685	1685 iShares US Tech Independence Focused ETF IETC $600M	$8.48K	0%	113 +24	+27%	+$1.8K
1686	1686 Abercrombie & Fitch ANF $3.95B	$8.48K	0%	111 +5	+5%	+$382
1687	1687 SK Telecom SKM $8.17B	$8.44K	0%	397	New	+$8.44K
1688	1688 Core & Main CNM $11.3B	$8.36K	0%	173 +166	+2,371%	+$8.02K
1689	1689 Hess HES $42.1B	$8.32K	0%	52 +40	+333%	+$6.4K
1690	1690 Iridium Communications IRDM $3B	$8.32K	0%	305 -3	-1%	-$82
1691	1691 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.13B	$8.31K	0%	265 +3	+1%	+$94
1692	1692 Ferrovial SE FER $36.8B	$8.31K	0%	185	New	+$8.31K
1693	TYG 1693 Tortoise Energy Infrastructure Corp TYG $448M	$8.31K	0%	193	–	–
1694	1694 Kohl's KSS $980M	$8.3K	0%	1,015	–	–
1695	1695 Cerence CRNC $440M	$8.26K	0%	1,046 +1,040	+17,333%	+$8.22K
1696	1696 KB Home KBH $3.7B	$8.23K	0%	142 -4	-3%	-$232
1697	1697 Invesco Galaxy Bitcoin ETF BTCO $562M	$8.22K	0%	100	–	–
1698	1698 East-West Bancorp EWBC $13B	$8.22K	0%	92 +42	+84%	+$3.75K
1699	1699 Phinia Inc PHIN $1.7B	$8.2K	0%	193 +110	+133%	+$4.67K
1700	1700 Fortrea Holdings FTRE $478M	$8.2K	0%	1,086 +1,027	+1,741%	+$7.75K