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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
USB icon
276
US Bancorp
USB
$100B
$88K 0.02%
1,904
– –
GLDM icon
277
SPDR Gold MiniShares Trust
GLDM
$28.9B
$86K 0.01%
2,397
+6
+0.3% +$223
ATVI
278
DELISTED
Activision Blizzard
ATVI
$85K 0.01%
1,090
-428
-28% -$33.3K
DTE icon
279
DTE Energy
DTE
$29.1B
$84K 0.01%
659
+143
+28% +$18.6K
DUK icon
280
Duke Energy
DUK
$96.1B
$84K 0.01%
782
-100
-11% -$11K
DE icon
281
Deere & Co
DE
$166B
$83K 0.01%
279
+1
+0.4% +$368
IDCC icon
282
InterDigital
IDCC
$8.51B
$83K 0.01%
1,365
+107
+9% +$6.56K
YUM icon
283
Yum! Brands
YUM
$41.7B
$83K 0.01%
735
+3
+0.4% +$349
PM icon
284
Philip Morris
PM
$295B
$81K 0.01%
816
+306
+60% +$31.2K
FPE icon
285
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$79K 0.01%
4,581
-587
-11% -$10.6K
FFTI
286
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$79K 0.01%
3,726
– –
FIDI icon
287
Fidelity International High Dividend ETF
FIDI
$361M
$77K 0.01%
4,203
-2,240
-35% -$45K
WBD icon
288
Warner Bros
WBD
$64.7B
$77K 0.01%
+5,731
New +$106K
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$77K 0.01%
883
+32
+4% +$3.02K
ZTS icon
290
Zoetis
ZTS
$31.1B
$77K 0.01%
446
+174
+64% +$30.1K
FTNT icon
291
Fortinet
FTNT
$121B
$76K 0.01%
1,335
+625
+88% +$37.1K
PNR icon
292
Pentair
PNR
$11B
$76K 0.01%
1,658
+930
+128% +$46.6K
ENPH icon
293
Enphase Energy
ENPH
$5.2B
$75K 0.01%
382
+204
+115% +$36.9K
IUSV icon
294
iShares Core S&P US Value ETF
IUSV
$27.6B
$75K 0.01%
1,114
-3,539
-76% -$254K
VOE icon
295
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$74K 0.01%
573
-116
-17% -$16.4K
RCL icon
296
Royal Caribbean
RCL
$87.5B
$72K 0.01%
2,059
-61
-3% -$3.79K
TRI icon
297
Thomson Reuters
TRI
$43.5B
$72K 0.01%
652
+35
+6% +$3.71K
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$72K 0.01%
2,058
+1,766
+605% +$63.9K
EFAV icon
299
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$71K 0.01%
1,115
+11
+1% +$739
GD icon
300
General Dynamics
GD
$104B
$71K 0.01%
321
+1
+0.3% +$230
10 11
12
13 14

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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.