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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
AVUV icon
301
Avantis US Small Cap Value ETF
AVUV
$30.9B
$81K 0.01%
1,010
-1,457
-59% -$115K
FND icon
302
Floor & Decor
FND
$6.08B
$81K 0.01%
1,000
– –
USHY icon
303
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$81K 0.01%
2,096
– –
EFAV icon
304
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$80K 0.01%
1,104
-119
-10% -$8.64K
IDCC icon
305
InterDigital
IDCC
$7.98B
$80K 0.01%
1,258
– –
EVRG icon
306
Evergy
EVRG
$19.2B
$79K 0.01%
1,157
– –
GD icon
307
General Dynamics
GD
$103B
$77K 0.01%
320
-108
-25% -$24K
VXX icon
308
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$77K 0.01%
186
– –
TNA icon
309
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$76K 0.01%
1,200
+488
+69% +$31.1K
VEU icon
310
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$76K 0.01%
1,317
– –
BIPC icon
311
Brookfield Infrastructure
BIPC
$4.97B
$75K 0.01%
1,500
– –
KO icon
312
Coca-Cola
KO
$374B
$75K 0.01%
1,207
+92
+8% +$5.59K
BTU icon
313
Peabody Energy
BTU
$2.65B
$74K 0.01%
3,006
-558
-16% -$9.46K
VHT icon
314
Vanguard Health Care ETF
VHT
$18.1B
$74K 0.01%
290
-4
-1% -$988
BALL icon
315
Ball Corp
BALL
$17.3B
$73K 0.01%
807
– –
COHR icon
316
Coherent
COHR
$56.4B
$72K 0.01%
1,000
– –
FCX icon
317
Freeport-McMoran
FCX
$91.5B
$72K 0.01%
1,438
-114
-7% -$5.05K
MSOS icon
318
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$72K 0.01%
3,454
-7,438
-68% -$162K
WPM icon
319
Wheaton Precious Metals
WPM
$50.8B
$72K 0.01%
1,514
– –
ALK icon
320
Alaska Air
ALK
$5.6B
$71K 0.01%
1,217
-37
-3% -$2.02K
FNV icon
321
Franco-Nevada
FNV
$41.4B
$71K 0.01%
442
– –
FTGC icon
322
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$71K 0.01%
2,492
+2,278
+1,064% +$59.8K
RAFE icon
323
PIMCO RAFI ESG US ETF
RAFE
$166M
$71K 0.01%
2,246
+9
+0.4% +$287
SF
324
Stifel
SF
$12.7B
$71K 0.01%
1,566
+7
+0.4% +$336
TRI icon
325
Thomson Reuters
TRI
$44.4B
$71K 0.01%
617
– –
11 12
13
14 15

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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.