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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
-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
BSX icon
476
Boston Scientific
BSX
$72B
$27K ﹤0.01%
615
+227
+59% +$9.84K
EG icon
477
Everest Group
EG
$14.4B
$27K ﹤0.01%
90
+1
+1% +$287
IDV icon
478
iShares International Select Dividend ETF
IDV
$8.47B
$27K ﹤0.01%
+865
New +$27.7K
ITT icon
479
ITT
ITT
$17.7B
$27K ﹤0.01%
356
– –
RNG icon
480
RingCentral
RNG
$4.81B
$27K ﹤0.01%
230
-7
-3% -$1.03K
RSP icon
481
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$27K ﹤0.01%
170
– –
AWF
482
AllianceBernstein Global High Income Fund
AWF
$874M
$26K ﹤0.01%
2,350
– –
CCJ icon
483
Cameco
CCJ
$39.1B
$26K ﹤0.01%
908
– –
CRSP icon
484
CRISPR Therapeutics
CRSP
$4.88B
$26K ﹤0.01%
414
-8
-2% -$502
DOCS icon
485
Doximity
DOCS
$3.89B
$26K ﹤0.01%
500
– –
FTXO icon
486
First Trust Nasdaq Bank ETF
FTXO
$311M
$26K ﹤0.01%
811
+3
+0.4% +$103
IJH icon
487
iShares Core S&P Mid-Cap ETF
IJH
$124B
$26K ﹤0.01%
495
+150
+43% +$7.99K
ORI icon
488
Old Republic International
ORI
$10.6B
$26K ﹤0.01%
1,000
– –
DJT icon
489
Trump Media & Technology Group
DJT
$2.77B
$26K ﹤0.01%
396
+50
+14% +$3.76K
DFS
490
DELISTED
Discover Financial Services
DFS
$25K ﹤0.01%
226
– –
GGME icon
491
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$25K ﹤0.01%
525
– –
TKR icon
492
Timken Company
TKR
$9.85B
$25K ﹤0.01%
407
+2
+0.5% +$133
WRB icon
493
W.R. Berkley
WRB
$26.7B
$25K ﹤0.01%
560
+2
+0.4% +$80
SRNE
494
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$25K ﹤0.01%
10,825
+6,040
+126% +$18.8K
SPYM
495
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$24K ﹤0.01%
461
– –
ADP icon
496
Automatic Data Processing
ADP
$107B
$23K ﹤0.01%
100
– –
CB icon
497
Chubb
CB
$134B
$23K ﹤0.01%
106
+81
+324% +$16.5K
CLF icon
498
Cleveland-Cliffs
CLF
$6.4B
$23K ﹤0.01%
705
-337
-32% -$7.68K
DHI icon
499
D.R. Horton
DHI
$41B
$23K ﹤0.01%
311
– –
HUBB icon
500
Hubbell
HUBB
$25.2B
$23K ﹤0.01%
125
+1
+0.8% +$188
18 19
20
21 22

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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.