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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
-5.75%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
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
168
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 Technology 5.67%
2 Healthcare 4.14%
3 Financials 4.09%
4 Energy 3.2%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
476
Cardinal Health
CAH
$53.9B
$47K 0.01%
705
-5,431
-89% -$344K
DXJ icon
477
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$47K 0.01%
+760
New +$48.9K
FNDA icon
478
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$47K 0.01%
2,188
+420
+24% +$10K
LHX icon
479
L3Harris
LHX
$51.6B
$47K 0.01%
225
– –
CNC icon
480
Centene
CNC
$30.7B
$46K 0.01%
592
– –
SLB icon
481
SLB Ltd
SLB
$73.6B
$46K 0.01%
1,281
+1,008
+369% +$36.6K
VHT icon
482
Vanguard Health Care ETF
VHT
$18.1B
$46K 0.01%
207
-84
-29% -$20K
CLX icon
483
Clorox
CLX
$11.6B
$45K 0.01%
351
-1,458
-81% -$210K
ISRG icon
484
Intuitive Surgical
ISRG
$127B
$45K 0.01%
241
+90
+60% +$19.3K
MA icon
485
Mastercard
MA
$502B
$45K 0.01%
160
+1
+0.6% +$331
PWR icon
486
Quanta Services
PWR
$100B
$45K 0.01%
357
-27
-7% -$3.69K
WBD icon
487
Warner Bros
WBD
$65.9B
$45K 0.01%
3,897
-1,834
-32% -$24.9K
DBC icon
488
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$44K 0.01%
1,843
-4
-0.2% -$102
MGC icon
489
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$44K 0.01%
355
– –
OC icon
490
Owens Corning
OC
$11.2B
$44K 0.01%
565
+1
+0.2% +$84
SBS icon
491
Sabesp
SBS
$19.1B
$44K 0.01%
24,628
-520
-2% -$881
BP icon
492
BP
BP
$116B
$43K 0.01%
1,514
+225
+17% +$6.7K
FNOV icon
493
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$43K 0.01%
1,290
– –
TSEM icon
494
Tower Semiconductor
TSEM
$24.8B
$43K 0.01%
979
– –
CCL icon
495
Carnival Corporation Ltd
CCL
$38.1B
$42K 0.01%
5,940
+100
+2% +$969
PTC icon
496
PTC
PTC
$15.8B
$42K 0.01%
401
-2
-0.5% -$228
STE icon
497
Steris
STE
$22.3B
$42K 0.01%
253
– –
TSCO icon
498
Tractor Supply
TSCO
$16.1B
$42K 0.01%
1,125
+125
+13% +$4.87K
TTD icon
499
Trade Desk
TTD
$8.48B
$42K 0.01%
696
– –
AKAM icon
500
Akamai
AKAM
$16.7B
$41K 0.01%
514
+60
+13% +$5.46K
18 19
20
21 22

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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 168 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 Technology at 5.7% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

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 168 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.