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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
(-0.68%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
1,212
New
75
Increased
274
Reduced
255
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.89M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$4.88M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.69M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.67M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.22M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.19M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Zoom
ZM
$28.2B
| $71K | 0.01% |
602
+15
| +3% | +$2.04K |
|
327
MP Materials
MP
$7.36B
| $70K | 0.01% |
1,229
-115
| -9% | -$5.06K |
|
328
Archer Daniels Midland
ADM
$37.6B
| $69K | 0.01% |
769
+146
| +23% | +$11.4K |
|
329
DTE Energy
DTE
$29.5B
| $68K | 0.01% |
516
| – | – |
|
330
Innovative Industrial Properties
IIPR
$1.7B
| $68K | 0.01% |
332
| – | – |
|
331
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $68K | 0.01% |
425
+70
| +20% | +$11K |
|
332
PayPal
PYPL
$48.9B
| $68K | 0.01% |
590
-24
| -4% | -$3.19K |
|
333
Regeneron Pharmaceuticals
REGN
$78.5B
| $67K | 0.01% |
96
+22
| +30% | +$13.9K |
|
334
ProShares UltraPro S&P 500
UPRO
$5.38B
| $67K | 0.01% |
1,046
-6,192
| -86% | -$384K |
|
335
Goldman Sachs
GS
$303B
| $66K | 0.01% |
200
-17
| -8% | -$6K |
|
336
Lockheed Martin
LMT
$135B
| $66K | 0.01% |
149
| – | – |
|
337
Starbucks
SBUX
$120B
| $65K | 0.01% |
712
-89
| -11% | -$8.4K |
|
|
X
338
DELISTED
US Steel
X
| $65K | 0.01% |
1,711
+3
| +0.2% | +$81 |
|
339
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $64K | 0.01% |
582
| – | – |
|
340
Novavax
NVAX
$1.2B
| $64K | 0.01% |
865
-6
| -0.7% | -$535 |
|
|
TWTR
341
DELISTED
Twitter, Inc.
TWTR
| $64K | 0.01% |
1,651
+1,460
| +764% | +$53.3K |
|
342
Chemours
CC
$2.57B
| $63K | 0.01% |
2,000
| – | – |
|
343
Marriott International
MAR
$98.3B
| $63K | 0.01% |
356
-10
| -3% | -$1.66K |
|
|
SAVE
344
DELISTED
Spirit Airlines, Inc.
SAVE
| $63K | 0.01% |
2,870
-110
| -4% | -$2.52K |
|
345
Coinbase
COIN
$38.7B
| $62K | 0.01% |
327
+24
| +8% | +$4.69K |
|
346
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
| $62K | 0.01% |
1,318
-317
| -19% | -$13.8K |
|
347
Altria Group
MO
$114B
| $62K | 0.01% |
1,178
+121
| +11% | +$6.16K |
|
348
Blackrock
BLK
$175B
| $61K | 0.01% |
80
| – | – |
|
349
Steris
STE
$22.3B
| $61K | 0.01% |
253
| – | – |
|
350
Aptiv
APTV
$12.1B
| $60K | 0.01% |
500
| – | – |
|
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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.