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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
IJJ icon
451
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$55K 0.01%
612
+30
+5% +$2.99K
PRF icon
452
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$55K 0.01%
1,985
+1,940
+4,311% +$59.6K
SF
453
Stifel
SF
$12.6B
$55K 0.01%
1,598
+24
+2% +$945
SO icon
454
Southern Company
SO
$109B
$55K 0.01%
807
– –
SRPT icon
455
Sarepta Therapeutics
SRPT
$1.6B
$55K 0.01%
500
– –
HRL icon
456
Hormel Foods
HRL
$13.9B
$54K 0.01%
1,199
-5,237
-81% -$253K
ONEQ icon
457
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$54K 0.01%
1,312
-1,423
-52% -$66.3K
FFIV icon
458
F5
FFIV
$23.1B
$53K 0.01%
368
+34
+10% +$5.38K
FNV icon
459
Franco-Nevada
FNV
$41.2B
$53K 0.01%
442
– –
UBER icon
460
Uber
UBER
$146B
$53K 0.01%
2,012
-547
-21% -$15.1K
UWM icon
461
ProShares Ultra Russell2000
UWM
$239M
$53K 0.01%
1,847
– –
WDFC icon
462
WD-40
WDFC
$3.1B
$53K 0.01%
303
+2
+0.7% +$374
FDL icon
463
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$52K 0.01%
+1,620
New +$57.9K
NSC icon
464
Norfolk Southern
NSC
$75.6B
$52K 0.01%
250
+150
+150% +$36.1K
CCI icon
465
Crown Castle
CCI
$33.8B
$50K 0.01%
348
+1
+0.3% +$171
FISV
466
Fiserv Inc
FISV
$29.1B
$50K 0.01%
533
– –
HIG icon
467
Hartford Financial Services
HIG
$39.1B
$50K 0.01%
+810
New +$52.7K
CC icon
468
Chemours
CC
$2.54B
$49K 0.01%
2,000
– –
FDX icon
469
FedEx
FDX
$72.9B
$49K 0.01%
330
+329
+32,900% +$69.4K
FNGS icon
470
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$568M
$49K 0.01%
2,400
– –
WPM icon
471
Wheaton Precious Metals
WPM
$49.6B
$49K 0.01%
1,514
– –
GME icon
472
GameStop
GME
$8.61B
$48K 0.01%
1,892
– –
LDOS icon
473
Leidos
LDOS
$14.8B
$48K 0.01%
549
– –
TAN icon
474
Invesco Solar ETF
TAN
$1.44B
$48K 0.01%
658
-48
-7% -$3.87K
VOOV icon
475
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$48K 0.01%
387
– –
17 18
19
20 21

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BP
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CCI
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TCG
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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.