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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
BP icon
451
BP
BP
$114B
$30K ﹤0.01%
1,031
+6
+0.6% +$183
CCEP icon
452
Coca-Cola Europacific Partners
CCEP
$47.8B
$30K ﹤0.01%
620
– –
EQH icon
453
Equitable Holdings
EQH
$13.1B
$30K ﹤0.01%
979
+6
+0.6% +$198
FAX
454
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$30K ﹤0.01%
8,900
– –
IWS icon
455
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$30K ﹤0.01%
251
+1
+0.4% +$118
LNC icon
456
Lincoln National
LNC
$8.82B
$30K ﹤0.01%
466
-65
-12% -$4.44K
MDYG icon
457
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$30K ﹤0.01%
404
-378
-48% -$28K
NTR icon
458
Nutrien
NTR
$31.7B
$30K ﹤0.01%
290
+66
+29% +$5.47K
RGR icon
459
Sturm, Ruger & Co
RGR
$616M
$30K ﹤0.01%
429
+2
+0.5% +$138
SCHO icon
460
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$30K ﹤0.01%
1,230
+2
+0.2% +$50
ARKG icon
461
ARK Genomic Revolution ETF
ARKG
$1.6B
$29K ﹤0.01%
641
-280
-30% -$13.3K
DOV icon
462
Dover
DOV
$27.7B
$29K ﹤0.01%
186
+1
+0.5% +$164
HBAN icon
463
Huntington Bancshares
HBAN
$35.1B
$29K ﹤0.01%
2,008
– –
NSC icon
464
Norfolk Southern
NSC
$75.6B
$29K ﹤0.01%
100
– –
SPLV icon
465
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$29K ﹤0.01%
425
– –
VCR icon
466
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$29K ﹤0.01%
96
-169
-64% -$51.5K
WELL icon
467
Welltower
WELL
$168B
$29K ﹤0.01%
300
– –
ABNB icon
468
Airbnb
ABNB
$89.4B
$28K ﹤0.01%
163
-2,291
-93% -$365K
CHKP icon
469
Check Point Software Technologies
CHKP
$12.6B
$28K ﹤0.01%
200
– –
CTRA
470
DELISTED
Coterra Energy
CTRA
$28K ﹤0.01%
1,048
-153
-13% -$3.58K
DSL
471
DoubleLine Income Solutions Fund
DSL
$1.22B
$28K ﹤0.01%
1,950
– –
GSLC icon
472
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$28K ﹤0.01%
318
+29
+10% +$2.56K
MDU icon
473
MDU Resources
MDU
$4.2B
$28K ﹤0.01%
2,714
+18
+0.7% +$191
CERN
474
DELISTED
Cerner Corp
CERN
$28K ﹤0.01%
304
-879
-74% -$81.4K
AVDL
475
DELISTED
Avadel Pharmaceuticals
AVDL
$27K ﹤0.01%
4,000
– –
17 18
19
20 21

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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.