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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
ZTS icon
376
Zoetis
ZTS
$32.3B
$51K 0.01%
272
-36
-12% -$7.12K
COP icon
377
ConocoPhillips
COP
$145B
$50K 0.01%
497
-412
-45% -$37.9K
CRWD icon
378
CrowdStrike
CRWD
$206B
$50K 0.01%
880
+552
+168% +$25.7K
ENOV icon
379
Enovis
ENOV
$1.81B
$50K 0.01%
727
+363
+100% +$25.9K
FNOV icon
380
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$49K 0.01%
1,290
– –
FTNT icon
381
Fortinet
FTNT
$120B
$49K 0.01%
710
+160
+29% +$9.95K
DBC icon
382
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$48K 0.01%
1,851
+252
+16% +$5.99K
GILD icon
383
Gilead Sciences
GILD
$163B
$48K 0.01%
814
+9
+1% +$575
KLAC icon
384
KLA
KLAC
$239B
$48K 0.01%
1,300
– –
OIH icon
385
VanEck Oil Services ETF
OIH
$1.89B
$48K 0.01%
170
-557
-77% -$137K
PM icon
386
Philip Morris
PM
$292B
$48K 0.01%
510
+6
+1% +$600
TTD icon
387
Trade Desk
TTD
$8.6B
$48K 0.01%
698
-22
-3% -$1.59K
BNDX icon
388
Vanguard Total International Bond ETF
BNDX
$82B
$47K 0.01%
900
-5
-0.6% -$268
GLW icon
389
Corning
GLW
$126B
$47K 0.01%
1,277
+1
+0.1% +$39
KWEB icon
390
KraneShares CSI China Internet ETF
KWEB
$5.69B
$47K 0.01%
+1,657
New +$55.6K
PANW icon
391
Palo Alto Networks
PANW
$283B
$47K 0.01%
456
+228
+100% +$20.4K
PLTR icon
392
Palantir
PLTR
$301B
$47K 0.01%
3,426
+83
+2% +$1.11K
RITM icon
393
Rithm Capital
RITM
$5.62B
$47K 0.01%
4,274
-3,090
-42% -$32.8K
TPLC icon
394
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$47K 0.01%
1,283
+563
+78% +$20.1K
WM icon
395
Waste Management
WM
$90.5B
$46K 0.01%
289
– –
FREL icon
396
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$45K 0.01%
1,404
+626
+80% +$19.8K
TSM icon
397
TSMC
TSM
$2.11T
$45K 0.01%
433
-45
-9% -$5.26K
XLF icon
398
State Street Financial Select Sector SPDR ETF
XLF
$58B
$45K 0.01%
1,164
+222
+24% +$8.68K
ZBH icon
399
Zimmer Biomet
ZBH
$18.8B
$45K 0.01%
350
-11
-3% -$1.33K
ALL icon
400
Allstate
ALL
$67.6B
$44K 0.01%
315
– –
14 15
16
17 18

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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.