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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
AWK icon
501
American Water Works
AWK
$26.7B
$41K 0.01%
315
– –
DAUG icon
502
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$41K 0.01%
+1,370
New +$43.8K
GTLS
503
DELISTED
Chart Industries
GTLS
$41K 0.01%
+222
New +$41.1K
IXUS icon
504
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$41K 0.01%
814
– –
KNG icon
505
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$41K 0.01%
+909
New +$46.1K
NXPI icon
506
NXP Semiconductors
NXPI
$57.8B
$41K 0.01%
280
– –
CVR icon
507
Chicago Rivet & Machine Co
CVR
$10M
$40K 0.01%
1,570
– –
APTV icon
508
Aptiv
APTV
$12B
$39K 0.01%
500
– –
BALL icon
509
Ball Corp
BALL
$17.3B
$39K 0.01%
807
– –
IYR icon
510
iShares US Real Estate ETF
IYR
$4.67B
$39K 0.01%
481
+1
+0.2% +$95
PUMP icon
511
ProPetro Holding
PUMP
$1.36B
$39K 0.01%
4,788
-17,881
-79% -$160K
TPLC icon
512
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$39K 0.01%
1,290
+4
+0.3% +$133
XYZ
513
Block Inc
XYZ
$48.4B
$39K 0.01%
710
-140
-16% -$9.91K
NCLH icon
514
Norwegian Cruise Line
NCLH
$8.51B
$38K 0.01%
3,335
+100
+3% +$1.32K
SDVY icon
515
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$38K 0.01%
+1,630
New +$41.5K
SM icon
516
SM Energy
SM
$7.8B
$38K 0.01%
+1,005
New +$39.5K
SNPS icon
517
Synopsys
SNPS
$74.4B
$38K 0.01%
123
-22
-15% -$7.45K
ZWS icon
518
Zurn Elkay Water Solutions
ZWS
$8.38B
$38K 0.01%
1,550
– –
GLW icon
519
Corning
GLW
$119B
$37K 0.01%
1,282
+3
+0.2% +$102
HUBB icon
520
Hubbell
HUBB
$25B
$37K 0.01%
166
+41
+33% +$8.61K
PANW icon
521
Palo Alto Networks
PANW
$270B
$37K 0.01%
456
– –
AZO icon
522
AutoZone
AZO
$49.2B
$36K 0.01%
17
+10
+143% +$21.8K
BANF icon
523
BancFirst
BANF
$3.79B
$36K 0.01%
+405
New +$41.5K
MP icon
524
MP Materials
MP
$7.36B
$36K 0.01%
1,329
+100
+8% +$3.27K
BITO icon
525
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$35K 0.01%
2,953
– –
19 20
21
22 23

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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.