We are live on ! Find out more
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
BEN icon
251
Franklin Resources
BEN
$17.6B
$247K 0.04%
11,470
+9,261
+419% +$238K
BAC icon
252
Bank of America
BAC
$435B
$243K 0.03%
8,036
+3,518
+78% +$118K
T icon
253
AT&T
T
$159B
$237K 0.03%
15,452
-19,657
-56% -$358K
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.3B
$236K 0.03%
1,834
-123
-6% -$17.8K
ABBV icon
255
AbbVie
ABBV
$443B
$235K 0.03%
1,754
-3,037
-63% -$436K
XOP icon
256
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$234K 0.03%
1,873
+841
+81% +$111K
AEP icon
257
American Electric Power
AEP
$69.6B
$233K 0.03%
2,692
+2,629
+4,173% +$260K
SCHP icon
258
Schwab US TIPS ETF
SCHP
$16.3B
$233K 0.03%
9,000
+380
+4% +$10.6K
MRO
259
DELISTED
Marathon Oil Corporation
MRO
$232K 0.03%
10,293
+628
+6% +$14.9K
CMI icon
260
Cummins
CMI
$87.5B
$230K 0.03%
1,130
+614
+119% +$131K
SCHM icon
261
Schwab US Mid-Cap ETF
SCHM
$14.5B
$223K 0.03%
11,031
+5,184
+89% +$116K
SWN
262
DELISTED
Southwestern Energy Company
SWN
$221K 0.03%
36,135
-16,202
-31% -$112K
FLO icon
263
Flowers Foods
FLO
$1.49B
$219K 0.03%
8,856
+7,029
+385% +$190K
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$218K 0.03%
6,654
+4,596
+223% +$168K
VZ icon
265
Verizon
VZ
$195B
$212K 0.03%
5,594
+25
+0.4% +$1.11K
ONEY icon
266
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$207K 0.03%
2,482
+62
+3% +$5.77K
NBIX icon
267
Neurocrine Biosciences
NBIX
$16.8B
$206K 0.03%
1,940
+122
+7% +$12.4K
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$206K 0.03%
2,491
+1,608
+182% +$148K
UNP icon
269
Union Pacific
UNP
$174B
$202K 0.03%
1,037
– –
ARKK icon
270
ARK Innovation ETF
ARKK
$5.66B
$198K 0.03%
5,240
+292
+6% +$13K
TTMI icon
271
TTM Technologies
TTMI
$12B
$197K 0.03%
14,931
+11,012
+281% +$159K
CRM icon
272
Salesforce
CRM
$151B
$193K 0.03%
1,344
+717
+114% +$122K
ET icon
273
Energy Transfer Partners
ET
$70.1B
$189K 0.03%
17,131
-836
-5% -$9.31K
APO icon
274
Apollo Global Management
APO
$72.4B
$187K 0.03%
+4,023
New +$221K
MDY icon
275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$186K 0.03%
462
-193
-29% -$85.2K
9 10
11
12 13

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.