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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
-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
PHYS icon
276
Sprott Physical Gold
PHYS
$14.6B
$185K 0.03%
14,465
– –
SCHZ icon
277
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$185K 0.03%
8,182
+736
+10% +$17.5K
EWZ icon
278
iShares MSCI Brazil ETF
EWZ
$9.28B
$184K 0.03%
6,225
-647
-9% -$19.1K
ULTA icon
279
Ulta Beauty
ULTA
$22B
$183K 0.03%
457
+38
+9% +$15.3K
SCHE icon
280
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$182K 0.03%
8,131
+162
+2% +$4K
SMAR
281
DELISTED
Smartsheet Inc.
SMAR
$182K 0.03%
5,309
+5,030
+1,803% +$170K
ENB icon
282
Enbridge
ENB
$119B
$180K 0.03%
4,856
+4,793
+7,608% +$202K
NUSC icon
283
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$177K 0.03%
5,506
+1,538
+39% +$54.1K
SAR icon
284
Saratoga Investment
SAR
$312M
$176K 0.03%
+8,468
New +$204K
XLC icon
285
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$176K 0.03%
3,677
+2,372
+182% +$130K
DAL icon
286
Delta Air Lines
DAL
$57.5B
$175K 0.02%
6,253
+104
+2% +$3.3K
SHY icon
287
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$174K 0.02%
2,146
+39
+2% +$3.21K
NOBL icon
288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$173K 0.02%
4,328
-596
-12% -$26.3K
AIVI icon
289
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$172K 0.02%
5,647
+159
+3% +$5.52K
FANG icon
290
Diamondback Energy
FANG
$57.1B
$172K 0.02%
1,431
-67
-4% -$8.36K
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$172K 0.02%
4,772
+1,490
+45% +$56.3K
SCHR
292
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$171K 0.02%
6,976
-522
-7% -$13.3K
IDCC icon
293
InterDigital
IDCC
$7.87B
$170K 0.02%
4,208
+2,843
+208% +$153K
VXUS icon
294
Vanguard Total International Stock ETF
VXUS
$155B
$166K 0.02%
3,625
-300
-8% -$15.3K
PLTR icon
295
Palantir
PLTR
$295B
$164K 0.02%
20,162
-7,253
-26% -$64.5K
LOGI icon
296
Logitech
LOGI
$14.7B
$163K 0.02%
3,551
+50
+1% +$2.63K
PECO icon
297
Phillips Edison & Co
PECO
$5.46B
$162K 0.02%
5,785
-4,693
-45% -$154K
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$162K 0.02%
1,336
+1,149
+614% +$148K
RSP icon
299
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$159K 0.02%
1,249
+1,078
+630% +$152K
CTVA icon
300
Corteva
CTVA
$52.6B
$157K 0.02%
2,753
+2,693
+4,488% +$157K
10 11
12
13 14

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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.