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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
(-0.68%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
1,212
New
75
Increased
274
Reduced
255
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.89M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$4.88M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.69M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.67M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.22M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.19M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Steel Dynamics
STLD
$37B
| $15K | ﹤0.01% |
179
+1
| +0.6% | +$67 |
|
577
T. Rowe Price
TROW
$24.3B
| $15K | ﹤0.01% |
100
| – | – |
|
578
AGNC Investment
AGNC
$12.4B
| $14K | ﹤0.01% |
1,038
| – | – |
|
579
Amgen
AMGN
$204B
| $14K | ﹤0.01% |
57
-19
| -25% | -$4.37K |
|
580
AutoZone
AZO
$48.8B
| $14K | ﹤0.01% |
7
-11
| -61% | -$21.5K |
|
|
CGC
581
Canopy Growth
CGC
$404M
| $14K | ﹤0.01% |
189
| – | – |
|
582
First Trust Water ETF
FIW
$1.89B
| $14K | ﹤0.01% |
168
+39
| +30% | +$3.26K |
|
583
Kimco Realty
KIM
$17.1B
| $14K | ﹤0.01% |
560
+5
| +0.9% | +$121 |
|
584
ServiceNow
NOW
$118B
| $14K | ﹤0.01% |
130
| – | – |
|
585
PetMed Express
PETS
$42.3M
| $14K | ﹤0.01% |
540
+9
| +2% | +$233 |
|
586
Dave & Buster's
PLAY
$403M
| $14K | ﹤0.01% |
277
-207
| -43% | -$8.28K |
|
587
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $14K | ﹤0.01% |
116
| – | – |
|
588
Sea Limited
SE
$68.1B
| $14K | ﹤0.01% |
117
+44
| +60% | +$6.2K |
|
589
Wyndham Hotels & Resorts
WH
$5.59B
| $14K | ﹤0.01% |
163
| – | – |
|
590
BioMarin Pharmaceuticals
BMRN
$11.6B
| $13K | ﹤0.01% |
163
| – | – |
|
591
Constellation Energy
CEG
$97.7B
| $13K | ﹤0.01% |
+232
| New | +$11.3K |
|
592
Invesco DB Oil Fund
DBO
$380M
| $13K | ﹤0.01% |
777
| – | – |
|
593
GSK
GSK
$103B
| $13K | ﹤0.01% |
234
+4
| +2% | +$217 |
|
594
Highwoods Properties
HIW
$3.67B
| $13K | ﹤0.01% |
282
+3
| +1% | +$133 |
|
595
Inspire Medical Systems
INSP
$1.5B
| $13K | ﹤0.01% |
+50
| New | +$11.4K |
|
596
Kraft Heinz
KHC
$31.3B
| $13K | ﹤0.01% |
338
-465
| -58% | -$17.4K |
|
597
Kinder Morgan
KMI
$69.9B
| $13K | ﹤0.01% |
693
-50
| -7% | -$880 |
|
598
Loews
L
$23.9B
| $13K | ﹤0.01% |
200
| – | – |
|
599
MSC Industrial Direct
MSM
$6.98B
| $13K | ﹤0.01% |
156
+2
| +1% | +$162 |
|
600
ProShares Ultra MidCap400
MVV
$156M
| $13K | ﹤0.01% |
210
| – | – |
|
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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.