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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
OHI icon
401
Omega Healthcare
OHI
$15.1B
$68K 0.01%
+2,308
New +$72.4K
PM icon
402
Philip Morris
PM
$297B
$68K 0.01%
822
+6
+0.7% +$572
FUN icon
403
Cedar Fair
FUN
$1.77B
$67K 0.01%
1,617
+617
+62% +$26.3K
GE icon
404
GE Aerospace
GE
$374B
$67K 0.01%
1,734
-40
-2% -$1.76K
NEE icon
405
NextEra Energy
NEE
$181B
$67K 0.01%
849
+35
+4% +$2.97K
RIVN icon
406
Rivian
RIVN
$22B
$67K 0.01%
2,037
+275
+16% +$9.37K
UAL icon
407
United Airlines
UAL
$39.4B
$67K 0.01%
2,066
+428
+26% +$15.9K
USO icon
408
United States Oil Fund
USO
$2.15B
$67K 0.01%
1,025
-35,318
-97% -$2.58M
AOS icon
409
A.O. Smith
AOS
$8.17B
$66K 0.01%
+1,357
New +$77.9K
DG icon
410
Dollar General
DG
$28B
$66K 0.01%
277
+1
+0.4% +$247
FIDI icon
411
Fidelity International High Dividend ETF
FIDI
$362M
$66K 0.01%
4,203
– –
ICF icon
412
iShares Select U.S. REIT ETF
ICF
$2.09B
$66K 0.01%
1,237
+1,002
+426% +$62.3K
ALB icon
413
Albemarle
ALB
$13.9B
$65K 0.01%
247
+104
+73% +$26.4K
AVUV icon
414
Avantis US Small Cap Value ETF
AVUV
$30.3B
$65K 0.01%
976
-19
-2% -$1.39K
FNDF icon
415
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$65K 0.01%
2,569
+772
+43% +$21.6K
GM icon
416
General Motors
GM
$80.4B
$65K 0.01%
2,027
-87
-4% -$3.19K
IJH icon
417
iShares Core S&P Mid-Cap ETF
IJH
$122B
$65K 0.01%
1,490
+35
+2% +$1.69K
SCHH icon
418
Schwab US REIT ETF
SCHH
$11.5B
$65K 0.01%
3,455
+574
+20% +$12.4K
EFAV icon
419
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$64K 0.01%
1,115
– –
FPE icon
420
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$64K 0.01%
3,821
-760
-17% -$13.4K
VGSH icon
421
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$64K 0.01%
1,108
-549
-33% -$32.1K
VNOM icon
422
Viper Energy
VNOM
$8.71B
$64K 0.01%
2,235
+30
+1% +$874
BTU icon
423
Peabody Energy
BTU
$2.6B
$63K 0.01%
2,542
– –
CG icon
424
Carlyle Group
CG
$16.6B
$63K 0.01%
+2,455
New +$80.8K
EXEL icon
425
Exelixis
EXEL
$13.3B
$63K 0.01%
+4,000
New +$77.3K
15 16
17
18 19

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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.