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
-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
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$5.51M 0.88%
80,313
-869
-1% -$61K
FOCT icon
27
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$5.02M 0.8%
143,584
-28
-0% -$967
FJAN icon
28
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$4.98M 0.8%
+142,664
New +$4.88M
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.55M 0.73%
55,611
+11,441
+26% +$966K
AMZN icon
30
Amazon
AMZN
$2.92T
$4.24M 0.68%
26,040
+800
+3% +$124K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$4.04M 0.65%
37,271
+4,095
+12% +$433K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.92M 0.63%
11,116
-433
-4% -$140K
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$3.78M 0.6%
203,330
-8,003
-4% -$144K
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.63M 0.58%
+128,970
New +$3.67M
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.56M 0.57%
118,063
+437
+0.4% +$13.3K
TSLA icon
36
Tesla
TSLA
$1.23T
$3.29M 0.53%
9,156
+1,011
+12% +$315K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.86M 0.46%
6,324
-6,098
-49% -$2.71M
SPIP icon
38
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.84M 0.45%
93,787
-6,203
-6% -$190K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$2.83M 0.45%
38,388
-722
-2% -$54K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.75M 0.44%
41,572
-43,042
-51% -$2.8M
MMM icon
41
3M
MMM
$90.9B
$2.72M 0.43%
21,876
+1,155
+6% +$154K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.7M 0.43%
26,391
-624
-2% -$63.6K
USO icon
43
United States Oil Fund
USO
$2.15B
$2.65M 0.42%
35,822
+35,133
+5,099% +$2.36M
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.65M 0.42%
56,082
+27,598
+97% +$1.29M
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.33M 0.37%
46,392
-2,411
-5% -$123K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.98M 0.32%
20,561
+545
+3% +$53.6K
MSFT icon
47
Microsoft
MSFT
$3.45T
$1.94M 0.31%
6,282
-820
-12% -$247K
DFIP icon
48
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.93M 0.31%
40,437
+40,408
+139,338% +$1.95M
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.88M 0.3%
8,838
+174
+2% +$36.6K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$1.87M 0.3%
4,127
+155
+4% +$69.3K
1
2
3 4 5

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.