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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
DGRO icon
251
iShares Core Dividend Growth ETF
DGRO
$43.5B
$104K 0.02%
2,189
+189
+9% +$9.53K
CRM icon
252
Salesforce
CRM
$158B
$103K 0.02%
627
-113
-15% -$20K
RTX icon
253
RTX Corp
RTX
$298B
$103K 0.02%
1,074
-100
-9% -$9.61K
TMO icon
254
Thermo Fisher Scientific
TMO
$213B
$103K 0.02%
190
+128
+206% +$70.5K
ADM icon
255
Archer Daniels Midland
ADM
$37.9B
$102K 0.02%
1,315
+546
+71% +$47.7K
MMS icon
256
Maximus
MMS
$3.32B
$102K 0.02%
1,636
+168
+11% +$11.4K
PRA
257
DELISTED
ProAssurance
PRA
$102K 0.02%
4,314
– –
CMI icon
258
Cummins
CMI
$90.5B
$100K 0.02%
516
– –
FSMB icon
259
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$100K 0.02%
5,035
-580
-10% -$11.5K
JBSS icon
260
John B. Sanfilippo & Son
JBSS
$988M
$100K 0.02%
1,377
– –
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$99K 0.02%
322
+78
+32% +$25.5K
FDM icon
262
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$99K 0.02%
1,882
-25
-1% -$1.4K
VGSH icon
263
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$98K 0.02%
1,657
-167
-9% -$9.85K
HDV
264
iShares Core High Dividend ETF
HDV
$14.8B
$96K 0.02%
4,780
-1,005
-17% -$21.2K
JPST icon
265
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$96K 0.02%
1,921
– –
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$114B
$96K 0.02%
669
-94
-12% -$14.3K
XLB icon
267
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$94K 0.02%
2,542
+26
+1% +$1.09K
UPS icon
268
United Parcel Service
UPS
$91.5B
$93K 0.02%
510
+23
+5% +$4.2K
JETS icon
269
US Global Jets ETF
JETS
$831M
$91K 0.02%
5,496
– –
ORCL icon
270
Oracle
ORCL
$416B
$91K 0.02%
1,301
-891
-41% -$65.2K
DES icon
271
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$90K 0.02%
3,175
+211
+7% +$6.33K
XLP icon
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$90K 0.02%
1,242
-6,107
-83% -$458K
LCID icon
273
Lucid Motors
LCID
$2.52B
$89K 0.02%
519
-28
-5% -$5.32K
OBE
274
Obsidian Energy
OBE
$615M
$89K 0.02%
11,528
– –
EVRG icon
275
Evergy
EVRG
$19.1B
$88K 0.02%
1,348
+191
+17% +$13K
9 10
11
12 13

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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.