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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
SLY
551
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$18K ﹤0.01%
192
+72
+60% +$6.74K
CDC icon
552
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$17K ﹤0.01%
235
-500
-68% -$35K
ICF icon
553
iShares Select U.S. REIT ETF
ICF
$2.1B
$17K ﹤0.01%
234
– –
IYW icon
554
iShares US Technology ETF
IYW
$24.1B
$17K ﹤0.01%
168
– –
PHM icon
555
Pultegroup
PHM
$24.6B
$17K ﹤0.01%
414
+1
+0.2% +$50
TFI icon
556
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$17K ﹤0.01%
364
– –
IVOL icon
557
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$16K ﹤0.01%
608
+6
+1% +$158
MFC icon
558
Manulife Financial
MFC
$74B
$16K ﹤0.01%
742
+8
+1% +$164
MLI icon
559
Mueller Industries
MLI
$14.7B
$16K ﹤0.01%
1,196
– –
PAYX icon
560
Paychex
PAYX
$41.9B
$16K ﹤0.01%
117
+1
+0.9% +$123
TOL icon
561
Toll Brothers
TOL
$14.1B
$16K ﹤0.01%
330
+1
+0.3% +$56
YUMC icon
562
Yum China
YUMC
$16.6B
$16K ﹤0.01%
389
+1
+0.3% +$47
SGI
563
Somnigroup International
SGI
$14B
$16K ﹤0.01%
562
+2
+0.4% +$74
BTI icon
564
British American Tobacco
BTI
$128B
$15K ﹤0.01%
348
+5
+1% +$213
BWA icon
565
BorgWarner
BWA
$13B
$15K ﹤0.01%
440
-11
-2% -$411
CI icon
566
Cigna
CI
$74.5B
$15K ﹤0.01%
61
– –
DHR icon
567
Danaher
DHR
$139B
$15K ﹤0.01%
56
+17
+44% +$4.26K
EBAY icon
568
eBay
EBAY
$47.6B
$15K ﹤0.01%
265
+1
+0.4% +$58
GFS icon
569
GlobalFoundries
GFS
$27.4B
$15K ﹤0.01%
240
– –
IBB icon
570
iShares Biotechnology ETF
IBB
$9.18B
$15K ﹤0.01%
115
-38
-25% -$4.95K
ISRG icon
571
Intuitive Surgical
ISRG
$135B
$15K ﹤0.01%
51
+12
+31% +$3.51K
JBL icon
572
Jabil
JBL
$33.4B
$15K ﹤0.01%
247
+1
+0.4% +$62
LEN icon
573
Lennar Class A
LEN
$20.5B
$15K ﹤0.01%
196
-51
-21% -$4.59K
PLUG icon
574
Plug Power
PLUG
$2.9B
$15K ﹤0.01%
521
-79
-13% -$1.88K
QTEC icon
575
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$15K ﹤0.01%
100
– –
21 22
23
24 25

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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.