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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
VTEB icon
626
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12K ﹤0.01%
232
+90
+63% +$4.79K
AVT icon
627
Avnet
AVT
$7.29B
$11K ﹤0.01%
260
+1
+0.4% +$41
BHC icon
628
Bausch Health
BHC
$2.65B
$11K ﹤0.01%
+501
New +$12.2K
CLDT
629
Chatham Lodging
CLDT
$615M
$11K ﹤0.01%
792
– –
CMG icon
630
Chipotle Mexican Grill
CMG
$47.5B
$11K ﹤0.01%
350
-100
-22% -$3.01K
CSM icon
631
ProShares Large Cap Core Plus
CSM
$524M
$11K ﹤0.01%
200
– –
EWZ icon
632
iShares MSCI Brazil ETF
EWZ
$9.23B
$11K ﹤0.01%
+304
New +$9.82K
FNB icon
633
FNB Corp
FNB
$6.84B
$11K ﹤0.01%
872
+7
+0.8% +$92
GRID
634
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$11K ﹤0.01%
119
– –
IUSG icon
635
iShares Core S&P US Growth ETF
IUSG
$32.8B
$11K ﹤0.01%
107
+2
+2% +$208
MTG icon
636
MGIC Investment
MTG
$6.27B
$11K ﹤0.01%
831
+4
+0.5% +$60
MUB icon
637
iShares National Muni Bond ETF
MUB
$45.2B
$11K ﹤0.01%
104
– –
NRO
638
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$11K ﹤0.01%
2,253
– –
OUST icon
639
Ouster
OUST
$2.83B
$11K ﹤0.01%
248
-58
-19% -$2.14K
QCLN icon
640
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$606M
$11K ﹤0.01%
175
-55
-24% -$3.27K
R icon
641
Ryder
R
$9.96B
$11K ﹤0.01%
138
+1
+0.7% +$78
REM icon
642
iShares Mortgage Real Estate ETF
REM
$539M
$11K ﹤0.01%
335
– –
SMCI icon
643
Super Micro Computer
SMCI
$18.5B
$11K ﹤0.01%
3,010
– –
SNDR icon
644
Schneider National
SNDR
$6.07B
$11K ﹤0.01%
414
+1
+0.2% +$26
TT icon
645
Trane Technologies
TT
$102B
$11K ﹤0.01%
73
+1
+1% +$164
VSXY
646
Victoria's Secret
VSXY
$7.11B
$11K ﹤0.01%
210
– –
WEC icon
647
WEC Energy
WEC
$35.6B
$11K ﹤0.01%
114
– –
XLU icon
648
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$11K ﹤0.01%
292
– –
DEN
649
DELISTED
Denbury Inc.
DEN
$11K ﹤0.01%
145
– –
BNY
650
Bank of New York Mellon
BNY
$106B
$10K ﹤0.01%
204
– –
24 25
26
27 28

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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.