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LFG

Larson Financial Group Portfolio holdings

AUM $3.13B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
-4.57%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$4.31M
Cap. Flow
+$29.5M
Cap. Flow %
4.71%
Top 10 Hldgs %
46.84%
Holding
1,212
New
75
Increased
274
Reduced
255
Closed
105

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.89M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$4.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.69M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.67M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.69M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.22M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.19M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Consumer Discretionary 2.04%
3 Healthcare 1.38%
4 Industrials 1.1%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
226
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$154K 0.02%
2,157
-32
-1% -$2.25K
IBM icon
227
IBM
IBM
$214B
$151K 0.02%
1,159
-50
-4% -$6.52K
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$150K 0.02%
6,334
+1,670
+36% +$39.4K
AMC icon
229
AMC Entertainment Holdings
AMC
$2.45B
$149K 0.02%
604
+90
+18% +$16.7K
VIGI icon
230
Vanguard International Dividend Appreciation ETF
VIGI
$9.11B
$149K 0.02%
1,882
+52
+3% +$4.14K
XBI icon
231
State Street SPDR S&P Biotech ETF
XBI
$9.74B
$149K 0.02%
1,655
– –
ONEQ icon
232
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$145K 0.02%
2,617
+2,597
+12,985% +$142K
CSCO icon
233
Cisco
CSCO
$475B
$142K 0.02%
2,546
+6
+0.2% +$340
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$142K 0.02%
1,175
+124
+12% +$15.5K
UAL icon
235
United Airlines
UAL
$42.9B
$140K 0.02%
3,019
-340
-10% -$14.7K
LCID icon
236
Lucid Motors
LCID
$2.98B
$139K 0.02%
547
-94
-15% -$28K
VNQI icon
237
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$137K 0.02%
2,646
+94
+4% +$4.9K
FIDI icon
238
Fidelity International High Dividend ETF
FIDI
$361M
$136K 0.02%
6,443
-468
-7% -$9.94K
AIVI icon
239
WisdomTree International AI Enhanced Value Fund
AIVI
$62.8M
$131K 0.02%
3,261
-2,826
-46% -$117K
PECO icon
240
Phillips Edison & Co
PECO
$5.33B
$129K 0.02%
+3,752
New +$123K
SCHM icon
241
Schwab US Mid-Cap ETF
SCHM
$14.9B
$129K 0.02%
5,103
+171
+3% +$4.29K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$23.4B
$128K 0.02%
1,001
+520
+108% +$65.7K
JPIB icon
243
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$127K 0.02%
2,600
– –
SHOP icon
244
Shopify
SHOP
$156B
$127K 0.02%
1,880
+630
+50% +$51.7K
CCL icon
245
Carnival Corporation Ltd
CCL
$40.5B
$126K 0.02%
6,217
+90
+1% +$1.82K
JPM icon
246
JPMorgan Chase
JPM
$955B
$126K 0.02%
927
-257
-22% -$37.9K
LOW icon
247
Lowe's Companies
LOW
$119B
$126K 0.02%
626
– –
MPC icon
248
Marathon Petroleum
MPC
$88.6B
$125K 0.02%
1,468
-151
-9% -$11.5K
HDV
249
iShares Core High Dividend ETF
HDV
$14.6B
$124K 0.02%
5,785
+15
+0.3% +$311
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$112B
$124K 0.02%
763
-79
-9% -$12.7K
8 9
10
11 12

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Larson Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Larson Financial Group held 1,212 positions worth $626M, down 0.68% from $630M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Larson Financial Group deployed $29.5M of net new capital in Q1 2022, opening 75 new positions and adding to 274 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF January: 142,664 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.22M trimmed.

  • Larson Financial Group's largest Q1 2022 buy was FT Vest US Equity Buffer ETF January: 142,664 shares worth $4.98M.
  • Larson Financial Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2022, an estimated $5.89M increase.
  • Larson Financial Group's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.22M.
  • Larson Financial Group fully exited Goldman Sachs BDC in Q1 2022, selling an estimated $724K.
  • Larson Financial Group's ten largest holdings make up 47% of its $626M portfolio in Q1 2022.
  • Larson Financial Group opened 75 new positions and closed 105 in Q1 2022.
  • Larson Financial Group's portfolio value fell 0.68% quarter-over-quarter to $626M.

Based on Larson Financial Group's 13F filing for Q1 2022, filed 5 May 2022.