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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
IGIB icon
501
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23K ﹤0.01%
422
– –
MOH icon
502
Molina Healthcare
MOH
$10.2B
$23K ﹤0.01%
70
– –
QS icon
503
QuantumScape Corp
QS
$3.28B
$23K ﹤0.01%
1,161
-2,000
-63% -$34.3K
TRV icon
504
Travelers Companies
TRV
$78B
$23K ﹤0.01%
123
– –
VIOO icon
505
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$23K ﹤0.01%
228
– –
VXF icon
506
Vanguard Extended Market ETF
VXF
$30.8B
$23K ﹤0.01%
137
– –
WOLF icon
507
Wolfspeed
WOLF
$1.27B
$23K ﹤0.01%
200
– –
XLV icon
508
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$23K ﹤0.01%
168
-21
-11% -$2.78K
CARE icon
509
Carter Bankshares
CARE
$785M
$22K ﹤0.01%
1,239
– –
CHPT icon
510
ChargePoint
CHPT
$143M
$22K ﹤0.01%
56
– –
DVN icon
511
Devon Energy
DVN
$51.4B
$22K ﹤0.01%
378
-549
-59% -$29.7K
ICLN icon
512
iShares Global Clean Energy ETF
ICLN
$2.35B
$22K ﹤0.01%
1,024
+100
+11% +$1.96K
KEY icon
513
KeyCorp
KEY
$24.5B
$22K ﹤0.01%
968
– –
ADRE
514
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$22K ﹤0.01%
503
-12
-2% -$544
BJUL icon
515
Innovator US Equity Buffer ETF July
BJUL
$349M
$21K ﹤0.01%
644
-15,100
-96% -$489K
CL icon
516
Colgate-Palmolive
CL
$71.9B
$21K ﹤0.01%
272
– –
DNN icon
517
Denison Mines
DNN
$2.61B
$21K ﹤0.01%
12,849
– –
FBND icon
518
Fidelity Total Bond ETF
FBND
$27.2B
$21K ﹤0.01%
427
+21
+5% +$1.07K
FEX icon
519
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$21K ﹤0.01%
242
– –
ORLY icon
520
O'Reilly Automotive
ORLY
$73.3B
$21K ﹤0.01%
+450
New +$20.1K
VRSN icon
521
VeriSign
VRSN
$27B
$21K ﹤0.01%
+96
New +$20.9K
CME icon
522
CME Group
CME
$95.7B
$20K ﹤0.01%
85
– –
DTD icon
523
WisdomTree US Total Dividend Fund
DTD
$1.67B
$20K ﹤0.01%
309
– –
DVY icon
524
iShares Select Dividend ETF
DVY
$23.6B
$20K ﹤0.01%
154
– –
IOVA icon
525
Iovance Biotherapeutics
IOVA
$1.93B
$20K ﹤0.01%
+1,200
New +$18.6K
19 20
21
22 23

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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.