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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
Cap. Flow
+$46.1M
Cap. Flow %
7.96%
Top 10 Hldgs %
46.32%
Holding
1,327
New
217
Increased
395
Reduced
197
Closed
52

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$15.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M

Top Sells

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$4.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M
4
KNOP icon
KNOT Offshore Partners
KNOP
+$711K
5
SPMD icon
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
TTMI icon
376
TTM Technologies
TTMI
$13.8B
$49K 0.01%
+3,919
New +$54.2K
DVN icon
377
Devon Energy
DVN
$50.8B
$48K 0.01%
874
+496
+131% +$32.4K
FLO icon
378
Flowers Foods
FLO
$1.55B
$48K 0.01%
+1,827
New +$48.1K
MAR icon
379
Marriott International
MAR
$90B
$48K 0.01%
356
– –
PWR icon
380
Quanta Services
PWR
$104B
$48K 0.01%
384
+342
+814% +$42K
SBUX icon
381
Starbucks
SBUX
$120B
$48K 0.01%
625
-87
-12% -$6.68K
AWK icon
382
American Water Works
AWK
$26.6B
$47K 0.01%
315
+7
+2% +$1.07K
FISV
383
Fiserv Inc
FISV
$29.7B
$47K 0.01%
533
+154
+41% +$14.9K
MGC icon
384
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$47K 0.01%
355
-70
-16% -$10K
BSX icon
385
Boston Scientific
BSX
$71.1B
$46K 0.01%
1,231
+616
+100% +$25.1K
DGX icon
386
Quest Diagnostics
DGX
$25.8B
$46K 0.01%
347
+318
+1,097% +$43.3K
HBAN icon
387
Huntington Bancshares
HBAN
$35.5B
$46K 0.01%
3,820
+1,812
+90% +$24.1K
IXUS icon
388
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$46K 0.01%
814
– –
OKE icon
389
Oneok
OKE
$55.2B
$46K 0.01%
827
+267
+48% +$17.3K
APTV icon
390
Aptiv
APTV
$10.1B
$45K 0.01%
500
– –
CVR icon
391
Chicago Rivet & Machine Co
CVR
$9.67M
$45K 0.01%
1,570
– –
RIVN icon
392
Rivian
RIVN
$22.8B
$45K 0.01%
1,762
+986
+127% +$30.8K
TSEM icon
393
Tower Semiconductor
TSEM
$27.1B
$45K 0.01%
+979
New +$46.6K
FNOV icon
394
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$44K 0.01%
1,290
– –
FUN icon
395
Cedar Fair
FUN
$1.85B
$44K 0.01%
1,000
– –
IYR icon
396
iShares US Real Estate ETF
IYR
$4.67B
$44K 0.01%
480
– –
NVAX icon
397
Novavax
NVAX
$1.26B
$44K 0.01%
865
– –
SNPS icon
398
Synopsys
SNPS
$77.3B
$44K 0.01%
+145
New +$43.7K
PTC icon
399
PTC
PTC
$15.4B
$43K 0.01%
+403
New +$43.5K
REMX icon
400
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$43K 0.01%
500
– –
14 15
16
17 18

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CCI
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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.