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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
IBB icon
326
iShares Biotechnology ETF
IBB
$9.34B
$130K 0.02%
1,115
+1,000
+870% +$124K
SMH icon
327
VanEck Semiconductor ETF
SMH
$65.2B
$130K 0.02%
1,408
+1,348
+2,247% +$147K
TFC icon
328
Truist Financial
TFC
$63.3B
$130K 0.02%
2,977
+215
+8% +$10.3K
F icon
329
Ford
F
$58.5B
$129K 0.02%
11,529
+1,651
+17% +$23.1K
XBI icon
330
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$127K 0.02%
1,596
-2,017
-56% -$170K
ACN icon
331
Accenture
ACN
$102B
$126K 0.02%
488
– –
DE icon
332
Deere & Co
DE
$160B
$126K 0.02%
378
+99
+35% +$33.9K
BKH icon
333
Black Hills Corp
BKH
$5.42B
$124K 0.02%
1,832
-1,239
-40% -$92.9K
XLB icon
334
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$124K 0.02%
3,642
+1,100
+43% +$41.4K
UFOX
335
Defiance Space and Connective Tech ETF
UFOX
$835M
$124K 0.02%
4,359
+4,304
+7,825% +$142K
BOND icon
336
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$123K 0.02%
+1,370
New +$130K
EMB icon
337
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$123K 0.02%
1,544
-9
-0.6% -$769
GDXJ icon
338
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$121K 0.02%
4,109
+131
+3% +$4.06K
IHI icon
339
iShares US Medical Devices ETF
IHI
$3.13B
$120K 0.02%
2,547
+2,500
+5,319% +$130K
GBDC icon
340
Golub Capital BDC
GBDC
$3.34B
$119K 0.02%
+9,634
New +$131K
VET icon
341
Vermilion Energy
VET
$1.82B
$119K 0.02%
+5,536
New +$130K
VIGI icon
342
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$117K 0.02%
1,882
– –
FXI icon
343
iShares China Large-Cap ETF
FXI
$4.37B
$114K 0.02%
+4,422
New +$132K
EWG icon
344
iShares MSCI Germany ETF
EWG
$1.59B
$113K 0.02%
+5,737
New +$128K
HACK icon
345
Amplify Cybersecurity ETF
HACK
$2.68B
$112K 0.02%
2,588
+2,556
+7,988% +$122K
SDY icon
346
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$112K 0.02%
1,001
– –
BBDC icon
347
Barings BDC
BBDC
$864M
$111K 0.02%
13,404
-16,725
-56% -$162K
MKC icon
348
McCormick & Company Non-Voting
MKC
$13.7B
$111K 0.02%
1,561
-3,276
-68% -$275K
MO icon
349
Altria Group
MO
$114B
$110K 0.02%
2,718
+1,039
+62% +$45.3K
HDV
350
iShares Core High Dividend ETF
HDV
$14.5B
$109K 0.02%
5,990
+1,210
+25% +$24.5K
12 13
14
15 16

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DIG
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CCI
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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.