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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
(-7.6%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
1,327
New
217
Increased
395
Reduced
197
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$15.7M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$4.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.96M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$4.51M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.56M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.19M |
| 4 |
KNOT Offshore Partners
KNOP
|
+$711K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Russell 2000 ETF
VTWO
$18B
| $55K | 0.01% |
803
+164
| +26% | +$12.2K |
|
352
Wheaton Precious Metals
WPM
$52.4B
| $55K | 0.01% |
1,514
| – | – |
|
|
SI
353
DELISTED
Silvergate Capital Corporation
SI
| $55K | 0.01% |
1,035
| – | – |
|
354
Peabody Energy
BTU
$2.72B
| $54K | 0.01% |
2,542
-464
| -15% | -$11.4K |
|
355
L3Harris
LHX
$53.1B
| $54K | 0.01% |
225
| – | – |
|
356
KLA
KLAC
$255B
| $53K | 0.01% |
1,660
+360
| +28% | +$12.1K |
|
357
Blackrock
BLK
$175B
| $52K | 0.01% |
85
+5
| +6% | +$3.26K |
|
358
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$598M
| $52K | 0.01% |
+2,400
| New | +$56.2K |
|
359
Steris
STE
$22.7B
| $52K | 0.01% |
253
| – | – |
|
360
Uber
UBER
$147B
| $52K | 0.01% |
2,559
-658
| -20% | -$17.5K |
|
|
XYZ
361
Block Inc
XYZ
$50.4B
| $52K | 0.01% |
850
-306
| -26% | -$28K |
|
362
Franklin Resources
BEN
$18.2B
| $51K | 0.01% |
+2,209
| New | +$56.5K |
|
363
Carnival Corporation Ltd
CCL
$40.5B
| $51K | 0.01% |
5,840
-377
| -6% | -$5.53K |
|
364
Coherent
COHR
$63.3B
| $51K | 0.01% |
1,000
| – | – |
|
365
F5
FFIV
$23.4B
| $51K | 0.01% |
334
+284
| +568% | +$49.4K |
|
366
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $51K | 0.01% |
1,797
+1,655
| +1,165% | +$50.7K |
|
367
Gilead Sciences
GILD
$168B
| $51K | 0.01% |
829
+15
| +2% | +$929 |
|
368
Parker-Hannifin
PH
$125B
| $51K | 0.01% |
209
+88
| +73% | +$23.5K |
|
369
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $51K | 0.01% |
387
+2
| +0.5% | +$286 |
|
370
Centene
CNC
$31.7B
| $50K | 0.01% |
592
+137
| +30% | +$11.4K |
|
371
Mastercard
MA
$500B
| $50K | 0.01% |
159
+1
| +0.6% | +$344 |
|
372
Invesco Solar ETF
TAN
$1.51B
| $50K | 0.01% |
706
| – | – |
|
373
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $49K | 0.01% |
1,847
-4
| -0.2% | -$112 |
|
374
Fidelity National Financial
FNF
$13.9B
| $49K | 0.01% |
+1,373
| New | +$53.7K |
|
375
PayPal
PYPL
$50.1B
| $49K | 0.01% |
702
+112
| +19% | +$9.72K |
|
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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.