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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
DOCU
351
DocuSign
DOCU
$10.5B
$60K 0.01%
559
-16
-3% -$1.84K
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$60K 0.01%
239
-108
-31% -$24.4K
AXP icon
353
American Express
AXP
$233B
$59K 0.01%
316
– –
REMX icon
354
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$59K 0.01%
500
-55
-10% -$5.92K
SO icon
355
Southern Company
SO
$107B
$58K 0.01%
807
– –
VOOV icon
356
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$58K 0.01%
385
+2
+0.5% +$297
FEM icon
357
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$56K 0.01%
2,221
+77
+4% +$1.98K
GME icon
358
GameStop
GME
$8.55B
$56K 0.01%
1,352
+252
+23% +$7.45K
LHX icon
359
L3Harris
LHX
$51.7B
$56K 0.01%
225
– –
MA icon
360
Mastercard
MA
$500B
$56K 0.01%
158
-7
-4% -$2.52K
FUN icon
361
Cedar Fair
FUN
$1.8B
$55K 0.01%
1,000
– –
CNI icon
362
Canadian National Railway
CNI
$76.1B
$54K 0.01%
400
– –
DBX icon
363
Dropbox
DBX
$7.71B
$54K 0.01%
2,317
+2
+0.1% +$47
IXUS icon
364
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$54K 0.01%
814
– –
VNOM icon
365
Viper Energy
VNOM
$8.53B
$54K 0.01%
1,835
+135
+8% +$3.73K
NXTG icon
366
First Trust Indxx NextG ETF
NXTG
$543M
$53K 0.01%
696
+200
+40% +$15.4K
ROKU icon
367
Roku
ROKU
$21.6B
$53K 0.01%
426
+64
+18% +$9.39K
TAN icon
368
Invesco Solar ETF
TAN
$1.45B
$53K 0.01%
706
-35
-5% -$2.42K
VTWO icon
369
Vanguard Russell 2000 ETF
VTWO
$17.6B
$53K 0.01%
639
+24
+4% +$1.97K
IYR icon
370
iShares US Real Estate ETF
IYR
$4.67B
$52K 0.01%
480
– –
NXPI icon
371
NXP Semiconductors
NXPI
$56.5B
$52K 0.01%
279
+123
+79% +$24.3K
AWK icon
372
American Water Works
AWK
$26.1B
$51K 0.01%
308
– –
CSX icon
373
CSX Corp
CSX
$92.3B
$51K 0.01%
1,362
-18
-1% -$637
OC icon
374
Owens Corning
OC
$11.5B
$51K 0.01%
563
+1
+0.2% +$92
XLE icon
375
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$51K 0.01%
1,332
-426
-24% -$14.8K
13 14
15
16 17

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CCI
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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.