We are live on
!
Find out more
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
(-7.6%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
1,327
New
217
Increased
395
Reduced
197
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$15.7M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$4.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.96M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$4.51M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.56M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.19M |
| 4 |
KNOT Offshore Partners
KNOP
|
+$711K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
American Express
AXP
$234B
| $33K | 0.01% |
238
-78
| -25% | -$12.9K |
|
452
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $33K | 0.01% |
920
+55
| +6% | +$2.21K |
|
453
Rio Tinto
RIO
$161B
| $33K | 0.01% |
+544
| New | +$39K |
|
454
Aon
AON
$75.7B
| $32K | 0.01% |
+118
| New | +$33.9K |
|
455
AngloGold Ashanti
AU
$41.2B
| $32K | 0.01% |
+2,181
| New | +$41.4K |
|
456
Cass Information Systems
CASS
$729M
| $32K | 0.01% |
936
| – | – |
|
457
Coca-Cola Europacific Partners
CCEP
$46.9B
| $32K | 0.01% |
620
| – | – |
|
458
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
| $32K | 0.01% |
657
| – | – |
|
|
FAX
459
abrdn Asia-Pacific Income Fund
FAX
$594M
| $32K | 0.01% |
11,000
+2,100
| +24% | +$6.11K |
|
460
Mondelez International
MDLZ
$79.2B
| $32K | 0.01% |
523
+402
| +332% | +$25.4K |
|
461
First Trust Indxx NextG ETF
NXTG
$560M
| $32K | 0.01% |
497
-199
| -29% | -$13.9K |
|
462
ASML
ASML
$658B
| $31K | 0.01% |
64
+8
| +14% | +$4.46K |
|
463
Best Buy
BBY
$18.2B
| $31K | 0.01% |
474
+4
| +0.9% | +$333 |
|
|
CTRA
464
DELISTED
Coterra Energy
CTRA
| $31K | 0.01% |
1,197
+149
| +14% | +$4.52K |
|
465
Exelon
EXC
$47.2B
| $31K | 0.01% |
692
-6
| -0.9% | -$282 |
|
466
TSMC
TSM
$2.16T
| $31K | 0.01% |
383
-50
| -12% | -$4.62K |
|
|
X
467
DELISTED
US Steel
X
| $31K | 0.01% |
1,714
+3
| +0.2% | +$82 |
|
468
Albemarle
ALB
$14.2B
| $30K | 0.01% |
143
+6
| +4% | +$1.34K |
|
469
Cincinnati Financial
CINF
$27.5B
| $30K | 0.01% |
+250
| New | +$31.8K |
|
470
Intuitive Surgical
ISRG
$130B
| $30K | 0.01% |
151
+100
| +196% | +$23.5K |
|
471
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $30K | 0.01% |
1,232
+2
| +0.2% | +$49 |
|
472
Sempra
SRE
$56.6B
| $30K | 0.01% |
396
+286
| +260% | +$23K |
|
473
Dow Inc
DOW
$21.9B
| $29K | 0.01% |
562
-33
| -6% | -$2.11K |
|
|
DSL
474
DoubleLine Income Solutions Fund
DSL
$1.23B
| $29K | 0.01% |
2,350
+400
| +21% | +$5.28K |
|
475
Freeport-McMoran
FCX
$96.7B
| $29K | 0.01% |
1,003
-435
| -30% | -$17.4K |
|
Similar funds
BI
GKWIM
DIG
BP
CCI
PC
TCG
EA
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.