We are live on ! Find out more
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
BUFD icon
601
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.97B
$23K ﹤0.01%
+1,220
New +$24.2K
DBA icon
602
Invesco DB Agriculture Fund
DBA
$1.24B
$23K ﹤0.01%
1,156
– –
JBHT icon
603
JB Hunt Transport Services
JBHT
$25.5B
$23K ﹤0.01%
145
+52
+56% +$9.08K
MOH icon
604
Molina Healthcare
MOH
$10.3B
$23K ﹤0.01%
70
– –
PFF icon
605
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23K ﹤0.01%
+716
New +$24K
VCR icon
606
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$23K ﹤0.01%
96
-20
-17% -$5.17K
VIOO icon
607
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$23K ﹤0.01%
288
– –
XYL icon
608
Xylem
XYL
$27.6B
$23K ﹤0.01%
266
+256
+2,560% +$23.3K
APD icon
609
Air Products & Chemicals
APD
$64.9B
$22K ﹤0.01%
95
– –
CHKP icon
610
Check Point Software Technologies
CHKP
$12.7B
$22K ﹤0.01%
200
– –
CME icon
611
CME Group
CME
$95.7B
$22K ﹤0.01%
126
+41
+48% +$8.1K
FAN icon
612
First Trust Global Wind Energy ETF
FAN
$278M
$22K ﹤0.01%
1,446
+840
+139% +$14.9K
FAUG icon
613
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$22K ﹤0.01%
+685
New +$24.3K
FNF icon
614
Fidelity National Financial
FNF
$13.8B
$22K ﹤0.01%
639
-734
-53% -$27.4K
OGN icon
615
Organon & Co
OGN
$3.56B
$22K ﹤0.01%
926
+648
+233% +$19.6K
RGR icon
616
Sturm, Ruger & Co
RGR
$611M
$22K ﹤0.01%
434
+2
+0.5% +$116
SPLV icon
617
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$22K ﹤0.01%
375
-50
-12% -$3.16K
ARKG icon
618
ARK Genomic Revolution ETF
ARKG
$1.61B
$21K ﹤0.01%
641
– –
CGDV icon
619
Capital Group Dividend Value ETF
CGDV
$38B
$21K ﹤0.01%
+1,035
New +$23.5K
CGUS icon
620
Capital Group Core Equity ETF
CGUS
$11.6B
$21K ﹤0.01%
+1,035
New +$23.2K
CGXU icon
621
Capital Group International Focus Equity ETF
CGXU
$6.26B
$21K ﹤0.01%
+1,100
New +$22.8K
CVE icon
622
Cenovus Energy
CVE
$54.6B
$21K ﹤0.01%
1,367
+1,001
+273% +$17.8K
DGX icon
623
Quest Diagnostics
DGX
$25.7B
$21K ﹤0.01%
168
-179
-52% -$23.6K
FCX icon
624
Freeport-McMoran
FCX
$90.6B
$21K ﹤0.01%
762
-241
-24% -$7.05K
KE
625
Kimball Electronics
KE
$602M
$21K ﹤0.01%
+1,245
New +$25.4K
23 24
25
26 27

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.