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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
VDE icon
251
Vanguard Energy ETF
VDE
$9.71B
$122K 0.02%
1,141
+58
+5% +$5.58K
ATVI
252
DELISTED
Activision Blizzard
ATVI
$122K 0.02%
1,518
– –
JETS icon
253
US Global Jets ETF
JETS
$820M
$120K 0.02%
5,496
– –
TZA icon
254
Direxion Daily Small Cap Bear 3x ETF
TZA
$218M
$118K 0.02%
384
+24
+7% +$8.02K
HYLB icon
255
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$117K 0.02%
3,102
– –
DE icon
256
Deere & Co
DE
$163B
$116K 0.02%
278
+17
+7% +$6.51K
PRA
257
DELISTED
ProAssurance
PRA
$116K 0.02%
4,314
– –
RTX icon
258
RTX Corp
RTX
$290B
$116K 0.02%
1,174
-204
-15% -$19.3K
FDM icon
259
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
$115K 0.02%
1,907
+1
+0.1% +$61
JBSS icon
260
John B. Sanfilippo & Son
JBSS
$993M
$115K 0.02%
1,377
– –
UBER icon
261
Uber
UBER
$146B
$115K 0.02%
3,217
-406
-11% -$14.6K
FSMB icon
262
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$113K 0.02%
5,615
-1,516
-21% -$31K
XLB icon
263
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$111K 0.02%
2,516
+1,136
+82% +$48.5K
MMS icon
264
Maximus
MMS
$3.26B
$110K 0.02%
1,468
– –
VGSH icon
265
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$108K 0.02%
1,824
– –
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$42.8B
$107K 0.02%
2,000
-409
-17% -$21.8K
GE icon
267
GE Aerospace
GE
$385B
$107K 0.02%
1,873
+87
+5% +$5.19K
CMI icon
268
Cummins
CMI
$82.6B
$106K 0.02%
516
– –
UPS icon
269
United Parcel Service
UPS
$90.7B
$104K 0.02%
487
– –
VOE icon
270
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$103K 0.02%
689
+8
+1% +$1.18K
OBE
271
Obsidian Energy
OBE
$658M
$102K 0.02%
+11,528
New +$91.4K
USB icon
272
US Bancorp
USB
$99.4B
$101K 0.02%
1,904
+54
+3% +$3.1K
DUK icon
273
Duke Energy
DUK
$95.4B
$98K 0.02%
882
– –
FPE icon
274
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$98K 0.02%
5,168
+12
+0.2% +$234
NEE icon
275
NextEra Energy
NEE
$178B
$98K 0.02%
1,154
-502
-30% -$40.2K
9 10
11
12 13

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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.