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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
MDLZ icon
551
Mondelez International
MDLZ
$79.4B
$29K ﹤0.01%
523
– –
MDU icon
552
MDU Resources
MDU
$4.17B
$29K ﹤0.01%
2,759
+21
+0.8% +$232
MGM icon
553
MGM Resorts International
MGM
$11.4B
$29K ﹤0.01%
967
+1
+0.1% +$33
MSOS icon
554
AdvisorShares Pure US Cannabis ETF
MSOS
$852M
$29K ﹤0.01%
3,206
-318
-9% -$3.67K
XLF icon
555
State Street Financial Select Sector SPDR ETF
XLF
$58B
$29K ﹤0.01%
964
-220
-19% -$7.27K
HTLF
556
DELISTED
Heartland Financial USA, Inc.
HTLF
$29K ﹤0.01%
679
+1
+0.1% +$44
EQT icon
557
EQT Corp
EQT
$33.3B
$28K ﹤0.01%
+681
New +$29.5K
NXTG icon
558
First Trust Indxx NextG ETF
NXTG
$535M
$28K ﹤0.01%
498
+1
+0.2% +$64
ASML icon
559
ASML
ASML
$629B
$27K ﹤0.01%
64
– –
CLM icon
560
Cornerstone Strategic Value Fund
CLM
$2.21B
$27K ﹤0.01%
3,150
– –
CMG icon
561
Chipotle Mexican Grill
CMG
$48.2B
$27K ﹤0.01%
900
+300
+50% +$9.3K
CRSP icon
562
CRISPR Therapeutics
CRSP
$4.83B
$27K ﹤0.01%
414
– –
DFS
563
DELISTED
Discover Financial Services
DFS
$27K ﹤0.01%
292
+66
+29% +$6.68K
KMI icon
564
Kinder Morgan
KMI
$70.4B
$27K ﹤0.01%
1,633
+534
+49% +$9.49K
OTEX icon
565
Open Text
OTEX
$6.29B
$27K ﹤0.01%
+1,018
New +$36K
PBD icon
566
Invesco Global Clean Energy ETF
PBD
$186M
$27K ﹤0.01%
1,422
+5
+0.4% +$109
SNOW icon
567
Snowflake
SNOW
$108B
$27K ﹤0.01%
158
-778
-83% -$129K
TSM icon
568
TSMC
TSM
$2.09T
$27K ﹤0.01%
387
+4
+1% +$331
SLY
569
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$27K ﹤0.01%
352
+13
+4% +$1.09K
CCEP icon
570
Coca-Cola Europacific Partners
CCEP
$47.9B
$26K ﹤0.01%
620
– –
EQH icon
571
Equitable Holdings
EQH
$13.1B
$26K ﹤0.01%
992
+6
+0.6% +$171
ESML icon
572
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$26K ﹤0.01%
834
– –
EXC icon
573
Exelon
EXC
$47.3B
$26K ﹤0.01%
698
+6
+0.9% +$265
FTXO icon
574
First Trust Nasdaq Bank ETF
FTXO
$310M
$26K ﹤0.01%
1,012
+195
+24% +$5.46K
SVC
575
Service Properties Trust
SVC
$1.04B
$26K ﹤0.01%
1,005
+1
+0.1% +$33
21 22
23
24 25

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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.