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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
JPST icon
276
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$97K 0.02%
1,921
– –
TQQQ icon
277
ProShares UltraPro QQQ
TQQQ
$34.6B
$96K 0.02%
3,288
-72
-2% -$2.07K
VCIT icon
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$95K 0.02%
1,100
+11
+1% +$976
VOT icon
279
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$95K 0.02%
426
-1
-0.2% -$221
CVS icon
280
CVS Health
CVS
$134B
$94K 0.02%
931
+3
+0.3% +$315
DES icon
281
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$94K 0.02%
2,964
-984
-25% -$31.4K
ADBE icon
282
Adobe
ADBE
$99.9B
$93K 0.01%
205
-24
-10% -$11.5K
SIVR icon
283
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$93K 0.01%
3,899
– –
GLDM icon
284
SPDR Gold MiniShares Trust
GLDM
$27.5B
$92K 0.01%
2,391
+351
+17% +$13.1K
AAL icon
285
American Airlines Group
AAL
$10.6B
$90K 0.01%
4,936
-785
-14% -$13.3K
CTVA icon
286
Corteva
CTVA
$50.7B
$88K 0.01%
1,526
-111
-7% -$5.67K
D icon
287
Dominion Energy
D
$60.5B
$88K 0.01%
1,036
-171
-14% -$13.7K
SCHG icon
288
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$88K 0.01%
4,688
+848
+22% +$15.5K
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$88K 0.01%
851
– –
PBR icon
290
Petrobras
PBR
$123B
$87K 0.01%
5,846
-70,068
-92% -$939K
XLC icon
291
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$87K 0.01%
1,267
– –
YUM icon
292
Yum! Brands
YUM
$40.6B
$87K 0.01%
732
+2
+0.3% +$246
UWM icon
293
ProShares Ultra Russell2000
UWM
$240M
$86K 0.01%
1,847
– –
DIA icon
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$85K 0.01%
244
+20
+9% +$6.94K
BITO icon
295
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$84K 0.01%
2,953
+923
+45% +$24.1K
C icon
296
Citigroup
C
$224B
$84K 0.01%
1,567
+10
+0.6% +$618
VGT icon
297
Vanguard Information Technology ETF
VGT
$141B
$83K 0.01%
1,592
– –
FFTI
298
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$83K 0.01%
3,726
– –
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$14.6B
$82K 0.01%
320
+307
+2,362% +$78.6K
NCLH icon
300
Norwegian Cruise Line
NCLH
$9.07B
$82K 0.01%
3,767
-247
-6% -$5.05K
10 11
12
13 14

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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.