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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
LNC icon
626
Lincoln National
LNC
$8.81B
$21K ﹤0.01%
474
+4
+0.9% +$193
ROKU icon
627
Roku
ROKU
$21.7B
$21K ﹤0.01%
367
-54
-13% -$4.11K
WOLF icon
628
Wolfspeed
WOLF
$1.31B
$21K ﹤0.01%
200
– –
AVDL
629
DELISTED
Avadel Pharmaceuticals
AVDL
$20K ﹤0.01%
4,000
– –
BF.B icon
630
Brown-Forman Class B
BF.B
$13B
$20K ﹤0.01%
301
+1
+0.3% +$73
CARE icon
631
Carter Bankshares
CARE
$779M
$20K ﹤0.01%
1,239
– –
CRWD icon
632
CrowdStrike
CRWD
$201B
$20K ﹤0.01%
496
+216
+77% +$9.88K
CUZ icon
633
Cousins Properties
CUZ
$5.23B
$20K ﹤0.01%
+874
New +$24.7K
ICLN icon
634
iShares Global Clean Energy ETF
ICLN
$2.35B
$20K ﹤0.01%
1,032
– –
IPO icon
635
Renaissance IPO ETF
IPO
$153M
$20K ﹤0.01%
700
– –
LRCX icon
636
Lam Research
LRCX
$365B
$20K ﹤0.01%
560
-4,000
-88% -$178K
MET icon
637
MetLife
MET
$61.9B
$20K ﹤0.01%
328
+118
+56% +$7.54K
MSM icon
638
MSC Industrial Direct
MSM
$6.98B
$20K ﹤0.01%
280
+123
+78% +$9.7K
PALL icon
639
abrdn Physical Palladium Shares ETF
PALL
$607M
$20K ﹤0.01%
490
– –
WSO icon
640
Watsco Inc
WSO
$13B
$20K ﹤0.01%
78
+36
+86% +$9.76K
CEG icon
641
Constellation Energy
CEG
$97.3B
$19K ﹤0.01%
232
– –
FBND icon
642
Fidelity Total Bond ETF
FBND
$27.2B
$19K ﹤0.01%
432
+3
+0.7% +$140
TRV icon
643
Travelers Companies
TRV
$78.1B
$19K ﹤0.01%
123
– –
VXX icon
644
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$19K ﹤0.01%
57
– –
WELL icon
645
Welltower
WELL
$170B
$19K ﹤0.01%
300
– –
YUMC icon
646
Yum China
YUMC
$16.5B
$19K ﹤0.01%
391
+1
+0.3% +$48
SIVB
647
DELISTED
SVB Financial Group
SIVB
$19K ﹤0.01%
57
– –
AMT icon
648
American Tower
AMT
$81.1B
$18K ﹤0.01%
86
+1
+1% +$257
DGRW icon
649
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$18K ﹤0.01%
341
+154
+82% +$9.11K
DOCU
650
DocuSign
DOCU
$10.6B
$18K ﹤0.01%
340
+75
+28% +$4.7K
24 25
26
27 28

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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.