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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
-5.75%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$125M
Cap. Flow
+$181M
Cap. Flow %
25.81%
Top 10 Hldgs %
37.92%
Holding
1,443
New
168
Increased
476
Reduced
198
Closed
40

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.69M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.26M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.24M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.66M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$4.54M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.19M
4
USO icon
United States Oil Fund
USO
+$2.58M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 4.14%
3 Financials 4.09%
4 Energy 3.2%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
226
AeroVironment
AVAV
$7.56B
$297K 0.04%
3,559
+3,539
+17,695% +$316K
NEAR icon
227
iShares Short Maturity Bond ETF
NEAR
$4.83B
$296K 0.04%
+6,000
New +$296K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$109B
$293K 0.04%
3,357
+175
+5% +$17K
JD icon
229
JD.com
JD
$44.6B
$293K 0.04%
5,828
+102
+2% +$6.04K
BRO icon
230
Brown & Brown
BRO
$23.6B
$287K 0.04%
4,752
+4,559
+2,362% +$287K
ESGE icon
231
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$287K 0.04%
10,360
+615
+6% +$19.2K
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$287K 0.04%
15,172
+6,782
+81% +$142K
FRT icon
233
Federal Realty Investment Trust
FRT
$10.7B
$286K 0.04%
+3,177
New +$323K
WSR
234
DELISTED
Whitestone REIT
WSR
$285K 0.04%
33,695
+31,675
+1,568% +$325K
AEE icon
235
Ameren
AEE
$30.3B
$278K 0.04%
3,450
+2
+0.1% +$183
BUFR icon
236
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$278K 0.04%
+13,335
New +$297K
EPD icon
237
Enterprise Products Partners
EPD
$82.3B
$274K 0.04%
11,532
+11,287
+4,607% +$291K
TROW icon
238
T. Rowe Price
TROW
$23.9B
$274K 0.04%
2,607
+2,531
+3,330% +$302K
NUMG icon
239
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$266K 0.04%
8,076
+1,437
+22% +$53K
ZM icon
240
Zoom
ZM
$28.2B
$261K 0.04%
3,546
+1,407
+66% +$134K
IAU icon
241
iShares Gold Trust
IAU
$62.9B
$260K 0.04%
8,244
+600
+8% +$19.7K
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$259K 0.04%
3,259
– –
AMLP icon
243
Alerian MLP ETF
AMLP
$13B
$258K 0.04%
+7,058
New +$269K
BX icon
244
Blackstone
BX
$102B
$258K 0.04%
3,081
+3,033
+6,319% +$294K
WPC icon
245
W.P. Carey
WPC
$16.8B
$257K 0.04%
3,754
-46
-1% -$3.77K
ED icon
246
Consolidated Edison
ED
$40.1B
$254K 0.04%
2,966
+2,935
+9,468% +$283K
WMT icon
247
Walmart Inc
WMT
$885B
$253K 0.04%
5,853
+555
+10% +$24.3K
PNBK icon
248
Patriot National Bancorp
PNBK
$134M
$252K 0.04%
+24,000
New +$285K
RWO icon
249
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$249K 0.04%
6,444
+199
+3% +$8.91K
MPC icon
250
Marathon Petroleum
MPC
$92.4B
$248K 0.04%
2,492
+1,024
+70% +$95.9K
8 9
10
11 12

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Larson Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Larson Financial Group held 1,443 positions worth $703M, up 22% from $578M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Larson Financial Group deployed $181M of net new capital in Q3 2022, opening 168 new positions and adding to 476 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 77,238 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $6.66M trimmed.

  • Larson Financial Group's largest Q3 2022 buy was Dimensional International Small Cap ETF: 77,238 shares worth $1.43M.
  • Larson Financial Group added most to Avantis Emerging Markets Equity ETF in Q3 2022, an estimated $8.34M increase.
  • Larson Financial Group's biggest Q3 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $6.66M.
  • Larson Financial Group fully exited First Trust Capital Strength ETF in Q3 2022, selling an estimated $564K.
  • Larson Financial Group's ten largest holdings make up 38% of its $703M portfolio in Q3 2022.
  • Larson Financial Group opened 168 new positions and closed 40 in Q3 2022.
  • Larson Financial Group's portfolio value rose 22% quarter-over-quarter to $703M.

Based on Larson Financial Group's 13F filing for Q3 2022, filed 3 Nov 2022.