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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
-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
Cap. Flow
+$46.1M
Cap. Flow %
7.96%
Top 10 Hldgs %
46.32%
Holding
1,327
New
217
Increased
395
Reduced
197
Closed
52

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$15.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M

Top Sells

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$4.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M
4
KNOP icon
KNOT Offshore Partners
KNOP
+$711K
5
SPMD icon
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
AMAT icon
26
Applied Materials
AMAT
$403B
$4.72M 0.82%
51,929
+95
+0.2% +$10.4K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.7M 0.81%
60,581
+4,970
+9% +$390K
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.61M 0.8%
78,953
-1,360
-2% -$86.9K
GWX icon
29
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.55M 0.79%
157,302
-1,840
-1% -$59.1K
FOCT icon
30
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$4.45M 0.77%
141,165
-2,419
-2% -$79.8K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$4.24M 0.73%
46,553
+9,282
+25% +$925K
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$3.72M 0.64%
214,564
+11,234
+6% +$202K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.55M 0.61%
119,285
+1,222
+1% +$36.5K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.12M 0.54%
134,480
+68,269
+103% +$1.67M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.06M 0.53%
8,117
+1,793
+28% +$735K
DFIP icon
36
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.01M 0.52%
68,375
+27,938
+69% +$1.28M
USO icon
37
United States Oil Fund
USO
$2.15B
$2.92M 0.51%
36,343
+521
+1% +$42.2K
AMZN icon
38
Amazon
AMZN
$2.92T
$2.87M 0.5%
27,019
+979
+4% +$123K
SPIP icon
39
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.56M 0.44%
93,152
-635
-0.7% -$18.2K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$2.41M 0.42%
38,571
+183
+0.5% +$12.5K
MMM icon
41
3M
MMM
$90.9B
$2.37M 0.41%
21,901
+25
+0.1% +$3.02K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.29M 0.4%
25,695
-696
-3% -$66.7K
TSLA icon
43
Tesla
TSLA
$1.23T
$2.15M 0.37%
9,555
+399
+4% +$109K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2M 0.35%
46,147
-245
-0.5% -$11.7K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.75M 0.3%
22,762
-113
-0.5% -$8.71K
MSFT icon
46
Microsoft
MSFT
$3.45T
$1.71M 0.3%
6,654
+372
+6% +$101K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 0.29%
6,137
-4,979
-45% -$1.56M
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.65M 0.29%
20,518
-43
-0.2% -$3.73K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.65M 0.29%
41,542
-14,540
-26% -$631K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.58M 0.27%
8,985
+147
+2% +$28.4K
1
2
3 4 5

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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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EA
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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.