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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
MS icon
476
Morgan Stanley
MS
$341B
$29K 0.01%
378
– –
TTD icon
477
Trade Desk
TTD
$9.09B
$29K 0.01%
696
-2
-0.3% -$110
BUD icon
478
AB InBev
BUD
$167B
$28K ﹤0.01%
520
+2
+0.4% +$112
EEM icon
479
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$28K ﹤0.01%
695
-43
-6% -$1.8K
MDU icon
480
MDU Resources
MDU
$4.2B
$28K ﹤0.01%
2,738
+24
+0.9% +$244
MGM icon
481
MGM Resorts International
MGM
$11.7B
$28K ﹤0.01%
966
– –
PBD icon
482
Invesco Global Clean Energy ETF
PBD
$193M
$28K ﹤0.01%
1,417
+8
+0.6% +$173
EXE
483
Expand Energy Corp
EXE
$21.5B
$28K ﹤0.01%
+340
New +$30.7K
HTLF
484
DELISTED
Heartland Financial USA, Inc.
HTLF
$28K ﹤0.01%
678
+2
+0.3% +$88
AWF
485
AllianceBernstein Global High Income Fund
AWF
$877M
$27K ﹤0.01%
2,750
+400
+17% +$4.05K
CLM icon
486
Cornerstone Strategic Value Fund
CLM
$2.23B
$27K ﹤0.01%
3,150
+508
+19% +$5.44K
RGR icon
487
Sturm, Ruger & Co
RGR
$625M
$27K ﹤0.01%
432
+3
+0.7% +$202
SCHD icon
488
Schwab US Dividend Equity ETF
SCHD
$105B
$27K ﹤0.01%
1,143
+378
+49% +$9.62K
SHOP icon
489
Shopify
SHOP
$160B
$27K ﹤0.01%
850
-1,030
-55% -$44K
WLK icon
490
Westlake Corp
WLK
$10.3B
$27K ﹤0.01%
+277
New +$33.9K
SLY
491
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$27K ﹤0.01%
339
+147
+77% +$12.7K
APA icon
492
APA Corp
APA
$12.7B
$26K ﹤0.01%
+746
New +$31.7K
EQH icon
493
Equitable Holdings
EQH
$13.2B
$26K ﹤0.01%
986
+7
+0.7% +$203
ESML icon
494
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$26K ﹤0.01%
834
+3
+0.4% +$103
GEN icon
495
Gen Digital
GEN
$16.9B
$26K ﹤0.01%
1,205
+4
+0.3% +$98
IWS icon
496
iShares Russell Mid-Cap Value ETF
IWS
$16B
$26K ﹤0.01%
252
+1
+0.4% +$112
SPLV icon
497
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$26K ﹤0.01%
425
– –
SVC
498
Service Properties Trust
SVC
$1.03B
$26K ﹤0.01%
1,004
+2
+0.2% +$69
VCR icon
499
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$26K ﹤0.01%
116
+20
+21% +$5.22K
VVV icon
500
Valvoline
VVV
$5.01B
$26K ﹤0.01%
+890
New +$27.3K
18 19
20
21 22

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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.