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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
-13.56%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$47.9M
Cap. Flow
+$46.1M
Cap. Flow %
7.96%
Top 10 Hldgs %
46.32%
Holding
1,327
New
217
Increased
395
Reduced
197
Closed
52

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$15.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M

Top Sells

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$4.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M
4
KNOP icon
KNOT Offshore Partners
KNOP
+$711K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$631K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Consumer Discretionary 1.77%
3 Healthcare 1.58%
4 Industrials 1.03%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$133K 0.02%
1,266
-4
-0.3% -$453
TFC icon
227
Truist Financial
TFC
$64.6B
$131K 0.02%
2,762
– –
NUSC icon
228
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$130K 0.02%
3,968
-1,547
-28% -$55.6K
SNOW icon
229
Snowflake
SNOW
$110B
$130K 0.02%
936
+878
+1,514% +$139K
VIGI icon
230
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$129K 0.02%
1,882
– –
EMR icon
231
Emerson Electric
EMR
$91.5B
$127K 0.02%
1,599
+4
+0.3% +$353
GDXJ icon
232
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$127K 0.02%
3,978
-6,251
-61% -$258K
VNQI icon
233
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$127K 0.02%
2,879
+233
+9% +$11.1K
XOP icon
234
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$123K 0.02%
+1,032
New +$145K
SCHM icon
235
Schwab US Mid-Cap ETF
SCHM
$15B
$122K 0.02%
5,847
+744
+15% +$17.2K
LOW icon
236
Lowe's Companies
LOW
$123B
$121K 0.02%
693
+67
+11% +$12.9K
MPC icon
237
Marathon Petroleum
MPC
$87.9B
$121K 0.02%
1,468
– –
SSO icon
238
ProShares Ultra S&P500
SSO
$8.33B
$121K 0.02%
5,396
– –
VONG icon
239
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$121K 0.02%
2,157
– –
AMD icon
240
Advanced Micro Devices
AMD
$787B
$120K 0.02%
1,571
-1,398
-47% -$131K
JPM icon
241
JPMorgan Chase
JPM
$957B
$119K 0.02%
1,061
+134
+14% +$16.6K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$119K 0.02%
1,001
– –
ONEQ icon
243
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$118K 0.02%
2,735
+118
+5% +$5.63K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$117K 0.02%
3,282
+1,950
+146% +$78.2K
VDE icon
245
Vanguard Energy ETF
VDE
$9.71B
$114K 0.02%
1,147
+6
+0.5% +$671
F icon
246
Ford
F
$56.7B
$110K 0.02%
9,878
-1,377
-12% -$18.9K
CSCO icon
247
Cisco
CSCO
$483B
$109K 0.02%
2,554
+8
+0.3% +$383
EWY icon
248
iShares MSCI South Korea ETF
EWY
$24.7B
$109K 0.02%
+1,879
New +$123K
WFC icon
249
Wells Fargo
WFC
$270B
$109K 0.02%
2,781
-941
-25% -$41.3K
HYLB icon
250
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$105K 0.02%
3,102
– –
8 9
10
11 12

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Larson Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Larson Financial Group held 1,327 positions worth $578M, down 7.6% from $626M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Larson Financial Group deployed $46.1M of net new capital in Q2 2022, opening 217 new positions and adding to 395 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 470,802 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF January, an estimated $4.51M trimmed.

  • Larson Financial Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 470,802 shares worth $14.9M.
  • Larson Financial Group added most to Dimensional International Core Equity Market ETF in Q2 2022, an estimated $4.32M increase.
  • Larson Financial Group's biggest Q2 2022 reduction was FT Vest US Equity Buffer ETF January, cutting an estimated $4.51M.
  • Larson Financial Group fully exited FT Vest US Equity Enhance & Moderate Buffer ETF December in Q2 2022, selling an estimated $489K.
  • Larson Financial Group's ten largest holdings make up 46% of its $578M portfolio in Q2 2022.
  • Larson Financial Group opened 217 new positions and closed 52 in Q2 2022.
  • Larson Financial Group's portfolio value fell 7.6% quarter-over-quarter to $578M.

Based on Larson Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.