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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
-5.75%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
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
167
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 Miscellaneous 72.68%
2 Technology 5.67%
3 Healthcare 4.14%
4 Financials 4.09%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$334B
$5.12M 0.73%
62,480
+10,551
+20% +$1.02M
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$4.79M 0.68%
65,184
+4,603
+8% +$356K
JNJ icon
28
Johnson & Johnson
JNJ
$645B
$4.78M 0.68%
29,246
+21,474
+276% +$3.63M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$37.4B
$4.64M 0.66%
57,844
+11,291
+24% +$1.06M
UNH icon
30
UnitedHealth
UNH
$340B
$4.38M 0.62%
8,683
+6,755
+350% +$3.55M
DFIV icon
31
Dimensional International Value ETF
DFIV
$22.3B
$4.37M 0.62%
169,778
-10,136
-6% -$290K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$124B
$4.16M 0.59%
79,044
+72,524
+1,112% +$4.26M
GWX icon
33
State Street SPDR S&P International Small Cap ETF
GWX
$932M
$4.02M 0.57%
154,116
-3,186
-2% -$93.4K
MDYG icon
34
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$3.97M 0.57%
65,850
+65,458
+16,698% +$4.32M
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.97B
$3.96M 0.56%
38,990
+37,724
+2,980% +$4.24M
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.96M 0.56%
76,965
-1,988
-3% -$116K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$3.48M 0.5%
173,252
+38,772
+29% +$875K
DVN icon
38
Devon Energy
DVN
$54.3B
$3.48M 0.49%
57,802
+56,928
+6,514% +$3.54M
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$3.46M 0.49%
118,552
-733
-0.6% -$21.8K
MSFT icon
40
Microsoft
MSFT
$3.67T
$3.35M 0.48%
14,379
+7,725
+116% +$2.04M
AR icon
41
Antero Resources
AR
$11.4B
$3.31M 0.47%
108,382
+100,442
+1,265% +$3.71M
MANH icon
42
Manhattan Associates
MANH
$12.3B
$3.1M 0.44%
23,342
+23,149
+11,994% +$3.13M
MPWR icon
43
Monolithic Power Systems
MPWR
$57.4B
$3M 0.43%
8,241
+8,197
+18,630% +$3.65M
AMZN icon
44
Amazon
AMZN
$2.67T
$2.98M 0.42%
26,330
-689
-3% -$87.1K
LOW icon
45
Lowe's Companies
LOW
$110B
$2.96M 0.42%
15,758
+15,065
+2,174% +$2.93M
AVGO icon
46
Broadcom
AVGO
$1.63T
$2.83M 0.4%
63,770
+51,860
+435% +$2.65M
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$2.78M 0.4%
89,540
-195,877
-69% -$6.66M
DIS icon
48
Walt Disney
DIS
$186B
$2.63M 0.37%
27,926
+17,675
+172% +$1.89M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.2B
$2.58M 0.37%
46,011
+7,440
+19% +$464K
COP icon
50
ConocoPhillips
COP
$162B
$2.48M 0.35%
24,240
+23,530
+3,314% +$2.35M
1
2
3 4 5

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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 167 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 Miscellaneous at 73% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

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 167 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.