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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
FNDX icon
426
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$63K 0.01%
3,948
+1,530
+63% +$27K
JPIB icon
427
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$63K 0.01%
1,419
– –
BHR
428
Braemar Hotels & Resorts
BHR
$156M
$62K 0.01%
+14,400
New +$73K
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
$62K 0.01%
284
– –
ALL icon
430
Allstate
ALL
$68B
$61K 0.01%
491
+176
+56% +$21.9K
BIPC icon
431
Brookfield Infrastructure
BIPC
$5.2B
$61K 0.01%
1,500
– –
CI icon
432
Cigna
CI
$73.7B
$61K 0.01%
221
+160
+262% +$45K
USHY icon
433
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$61K 0.01%
1,805
– –
PBR icon
434
Petrobras
PBR
$125B
$60K 0.01%
4,845
-9,048
-65% -$120K
SCHC icon
435
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$60K 0.01%
2,171
+401
+23% +$12.6K
ZBH icon
436
Zimmer Biomet
ZBH
$18.2B
$60K 0.01%
577
+217
+60% +$23.8K
FNDE icon
437
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$59K 0.01%
2,526
+933
+59% +$23.8K
FTGC icon
438
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$59K 0.01%
2,309
– –
KLAC icon
439
KLA
KLAC
$239B
$59K 0.01%
1,940
+280
+17% +$9.7K
SCHG icon
440
Schwab US Large-Cap Growth ETF
SCHG
$60B
$59K 0.01%
4,196
-280
-6% -$4.39K
VGT icon
441
Vanguard Information Technology ETF
VGT
$139B
$59K 0.01%
1,536
– –
BLK icon
442
Blackrock
BLK
$169B
$58K 0.01%
106
+21
+25% +$13.7K
DEO icon
443
Diageo
DEO
$49B
$58K 0.01%
343
– –
MAR icon
444
Marriott International
MAR
$98.3B
$58K 0.01%
417
+61
+17% +$9.32K
RAFE icon
445
PIMCO RAFI ESG US ETF
RAFE
$163M
$58K 0.01%
2,268
+12
+0.5% +$338
RDVY icon
446
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$57K 0.01%
1,476
+1
+0.1% +$43
VTWO icon
447
Vanguard Russell 2000 ETF
VTWO
$17.3B
$57K 0.01%
862
+59
+7% +$4.34K
KMB icon
448
Kimberly-Clark
KMB
$36.3B
$56K 0.01%
498
-2,090
-81% -$272K
VEU icon
449
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$56K 0.01%
1,253
-64
-5% -$3.17K
GILD icon
450
Gilead Sciences
GILD
$162B
$55K 0.01%
889
+60
+7% +$3.78K
16 17
18
19 20

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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.