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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
XLC icon
301
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$71K 0.01%
1,305
+38
+3% +$2.29K
CLOU icon
302
Global X Cloud Computing ETF
CLOU
$258M
$70K 0.01%
+4,264
New +$79.2K
GE icon
303
GE Aerospace
GE
$383B
$70K 0.01%
1,774
-99
-5% -$4.8K
MO icon
304
Altria Group
MO
$114B
$70K 0.01%
1,679
+501
+43% +$25.9K
AVUV icon
305
Avantis US Small Cap Value ETF
AVUV
$31.3B
$68K 0.01%
995
-15
-1% -$1.14K
CVS icon
306
CVS Health
CVS
$133B
$68K 0.01%
732
-199
-21% -$19.4K
D icon
307
Dominion Energy
D
$60.5B
$68K 0.01%
857
-179
-17% -$14.8K
DG icon
308
Dollar General
DG
$28.2B
$68K 0.01%
276
-953
-78% -$222K
KO icon
309
Coca-Cola
KO
$374B
$68K 0.01%
1,074
-133
-11% -$8.43K
VHT icon
310
Vanguard Health Care ETF
VHT
$18.2B
$68K 0.01%
291
+1
+0.3% +$241
GM icon
311
General Motors
GM
$76.9B
$67K 0.01%
2,114
+1,106
+110% +$41.5K
HUN icon
312
Huntsman Corp
HUN
$1.76B
$67K 0.01%
+2,372
New +$80.1K
IJH icon
313
iShares Core S&P Mid-Cap ETF
IJH
$126B
$66K 0.01%
1,455
+960
+194% +$47.4K
TQQQ icon
314
ProShares UltraPro QQQ
TQQQ
$38B
$66K 0.01%
5,506
+2,218
+67% +$39.4K
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$66K 0.01%
1,317
– –
ADBE icon
316
Adobe
ADBE
$102B
$65K 0.01%
177
-28
-14% -$11.4K
SCHG icon
317
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$65K 0.01%
4,476
-212
-5% -$3.39K
BIPC icon
318
Brookfield Infrastructure
BIPC
$4.97B
$64K 0.01%
1,500
– –
CC icon
319
Chemours
CC
$2.57B
$64K 0.01%
2,000
– –
COP icon
320
ConocoPhillips
COP
$145B
$64K 0.01%
710
+213
+43% +$21.9K
JPIB icon
321
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$64K 0.01%
1,419
-1,181
-45% -$55.4K
AMC icon
322
AMC Entertainment Holdings
AMC
$2.39B
$63K 0.01%
464
-140
-23% -$20.4K
FND icon
323
Floor & Decor
FND
$6.08B
$63K 0.01%
1,000
– –
LMT icon
324
Lockheed Martin
LMT
$135B
$63K 0.01%
147
-2
-1% -$878
NEE icon
325
NextEra Energy
NEE
$181B
$63K 0.01%
814
-340
-29% -$25.9K
11 12
13
14 15

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DIG
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CCI
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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.