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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
VONG icon
376
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$87K 0.01%
1,610
-547
-25% -$33.1K
CVS icon
377
CVS Health
CVS
$133B
$86K 0.01%
903
+171
+23% +$16.9K
DES icon
378
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$86K 0.01%
3,348
+173
+5% +$5.01K
USMV icon
379
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$86K 0.01%
+1,307
New +$94.2K
YUM icon
380
Yum! Brands
YUM
$41.8B
$86K 0.01%
805
+70
+10% +$8.13K
GIS icon
381
General Mills
GIS
$19.1B
$84K 0.01%
1,090
-4,820
-82% -$367K
PRA
382
DELISTED
ProAssurance
PRA
$84K 0.01%
4,314
– –
PSX icon
383
Phillips 66
PSX
$84.9B
$84K 0.01%
1,038
+587
+130% +$50K
ROP icon
384
Roper Technologies
ROP
$38.8B
$84K 0.01%
234
-657
-74% -$267K
SCHV
385
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$84K 0.01%
4,311
-2,286
-35% -$49.2K
ATVI
386
DELISTED
Activision Blizzard
ATVI
$84K 0.01%
1,125
+35
+3% +$2.74K
OBE
387
Obsidian Energy
OBE
$716M
$83K 0.01%
11,528
– –
UPS icon
388
United Parcel Service
UPS
$88.6B
$82K 0.01%
510
– –
PSP icon
389
Invesco Global Listed Private Equity ETF
PSP
$232M
$81K 0.01%
1,909
+1,880
+6,483% +$94.3K
GLDM icon
390
SPDR Gold MiniShares Trust
GLDM
$27.5B
$79K 0.01%
2,403
+6
+0.3% +$206
PPG icon
391
PPG Industries
PPG
$24.6B
$78K 0.01%
701
-2,278
-76% -$282K
RCL icon
392
Royal Caribbean
RCL
$85.1B
$78K 0.01%
2,059
– –
D icon
393
Dominion Energy
D
$60.8B
$77K 0.01%
1,107
+250
+29% +$20.2K
FFTI
394
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$76K 0.01%
3,726
– –
XLRE icon
395
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$72K 0.01%
2,006
+1,944
+3,135% +$81.4K
LCID icon
396
Lucid Motors
LCID
$2.88B
$71K 0.01%
506
-13
-3% -$2.25K
FND icon
397
Floor & Decor
FND
$6.13B
$70K 0.01%
1,000
– –
IUSV icon
398
iShares Core S&P US Value ETF
IUSV
$27.2B
$70K 0.01%
1,114
– –
VOE icon
399
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$70K 0.01%
574
+1
+0.2% +$135
HPQ icon
400
HP
HPQ
$24.9B
$68K 0.01%
2,747
-10,882
-80% -$334K
14 15
16
17 18

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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.