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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
CCJ icon
526
Cameco
CCJ
$37.6B
$35K 0.01%
1,308
-5,984
-82% -$153K
COHR icon
527
Coherent
COHR
$51.4B
$35K 0.01%
1,000
– –
SR icon
528
Spire
SR
$4.72B
$35K 0.01%
555
– –
BNDX icon
529
Vanguard Total International Bond ETF
BNDX
$81.9B
$34K ﹤0.01%
708
-26
-4% -$1.29K
FREL icon
530
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$34K ﹤0.01%
1,404
– –
QQEW icon
531
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$34K ﹤0.01%
403
– –
AGM icon
532
Federal Agricultural Mortgage
AGM
$2.47B
$33K ﹤0.01%
+332
New +$35.2K
AMC icon
533
AMC Entertainment Holdings
AMC
$2.52B
$33K ﹤0.01%
466
+2
+0.4% +$273
NLY icon
534
Annaly Capital Management
NLY
$17.1B
$33K ﹤0.01%
1,917
+1,892
+7,568% +$47.7K
O icon
535
Realty Income
O
$59.6B
$33K ﹤0.01%
572
+1
+0.2% +$69
CASS icon
536
Cass Information Systems
CASS
$714M
$32K ﹤0.01%
936
– –
EMXC icon
537
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$32K ﹤0.01%
+727
New +$35.4K
IIPR icon
538
Innovative Industrial Properties
IIPR
$1.71B
$32K ﹤0.01%
361
+28
+8% +$2.72K
ITT icon
539
ITT
ITT
$17.5B
$32K ﹤0.01%
492
+135
+38% +$9.84K
MGK icon
540
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$32K ﹤0.01%
920
– –
REMX icon
541
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.92B
$32K ﹤0.01%
387
-113
-23% -$10.5K
CNI icon
542
Canadian National Railway
CNI
$76.9B
$31K ﹤0.01%
283
+82
+41% +$9.77K
EOG icon
543
EOG Resources
EOG
$79.2B
$31K ﹤0.01%
+273
New +$30.6K
FEM icon
544
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$31K ﹤0.01%
1,656
-91
-5% -$1.91K
X
545
DELISTED
US Steel
X
$31K ﹤0.01%
1,718
+4
+0.2% +$86
BBY icon
546
Best Buy
BBY
$18.2B
$30K ﹤0.01%
480
+6
+1% +$444
SCHO icon
547
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$30K ﹤0.01%
1,236
+4
+0.3% +$98
SPYM
548
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$30K ﹤0.01%
725
+264
+57% +$12.3K
TER icon
549
Teradyne
TER
$57.6B
$30K ﹤0.01%
401
-27
-6% -$2.46K
FFHG
550
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$30K ﹤0.01%
1,002
-89
-8% -$2.87K
20 21
22
23 24

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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.