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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
(+22%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
25.81%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
1,443
New
168
Increased
476
Reduced
198
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.34M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.69M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.32M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.26M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.66M |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$4.54M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.19M |
| 4 |
United States Oil Fund
USO
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
VanEck Gold Miners ETF
GDX
$22.7B
| $157K | 0.02% |
6,491
+1,134
| +21% | +$28.7K |
|
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $157K | 0.02% |
2,358
+1,116
| +90% | +$81.8K |
|
303
iShares Russell 1000 ETF
IWB
$48.2B
| $156K | 0.02% |
792
+2
| +0.3% | +$439 |
|
|
BBBY
304
Bed Bath & Beyond
BBBY
$481M
| $155K | 0.02% |
6,982
+6,791
| +3,555% | +$170K |
|
305
CSX Corp
CSX
$93.4B
| $155K | 0.02% |
5,822
+4,535
| +352% | +$141K |
|
306
Vanguard Dividend Appreciation ETF
VIG
$111B
| $153K | 0.02% |
1,135
+466
| +70% | +$69.3K |
|
307
Waste Management
WM
$90.6B
| $153K | 0.02% |
957
+55
| +6% | +$9.08K |
|
308
Emerson Electric
EMR
$83.9B
| $149K | 0.02% |
2,034
+435
| +27% | +$36.1K |
|
309
iShares US Regional Banks ETF
IAT
$674M
| $148K | 0.02% |
3,103
+3,067
| +8,519% | +$159K |
|
310
Shopify
SHOP
$152B
| $148K | 0.02% |
5,494
+4,644
| +546% | +$158K |
|
311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $141K | 0.02% |
1,859
-297
| -14% | -$23.8K |
|
312
SPDR Gold Trust
GLD
$131B
| $140K | 0.02% |
906
+75
| +9% | +$12.1K |
|
313
Southwest Airlines
LUV
$22B
| $139K | 0.02% |
4,508
+253
| +6% | +$9.48K |
|
314
McDonald's
MCD
$192B
| $139K | 0.02% |
604
-1,376
| -69% | -$352K |
|
315
DuPont de Nemours
DD
$18.5B
| $138K | 0.02% |
2,183
+2,116
| +3,158% | +$151K |
|
316
Dow Inc
DOW
$21.9B
| $138K | 0.02% |
3,133
+2,571
| +457% | +$130K |
|
317
DT Midstream
DTM
$14.1B
| $138K | 0.02% |
2,669
+2,547
| +2,088% | +$137K |
|
318
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $138K | 0.02% |
2,745
+824
| +43% | +$41.3K |
|
319
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
| $137K | 0.02% |
1,676
+1,648
| +5,886% | +$145K |
|
320
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $137K | 0.02% |
3,584
+705
| +24% | +$30.6K |
|
321
VanEck BDC Income ETF
BIZD
$1.59B
| $136K | 0.02% |
10,028
+9,873
| +6,370% | +$154K |
|
|
EOI
322
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $136K | 0.02% |
+9,613
| New | +$151K |
|
323
iShares US Financials ETF
IYF
$4.67B
| $132K | 0.02% |
1,947
+1,922
| +7,688% | +$142K |
|
324
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $132K | 0.02% |
1,007
+929
| +1,191% | +$130K |
|
325
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $131K | 0.02% |
3,132
-264
| -8% | -$12.5K |
|
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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.