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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
EIX icon
651
Edison International
EIX
$27.5B
$10K ﹤0.01%
140
+1
+0.7% +$64
EMLP icon
652
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$10K ﹤0.01%
361
– –
EVR icon
653
Evercore
EVR
$12.3B
$10K ﹤0.01%
87
+1
+1% +$123
FFIV icon
654
F5
FFIV
$23B
$10K ﹤0.01%
50
– –
FNX icon
655
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$10K ﹤0.01%
102
– –
FSTA icon
656
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$10K ﹤0.01%
216
-25
-10% -$1.14K
HII icon
657
Huntington Ingalls Industries
HII
$12.9B
$10K ﹤0.01%
52
– –
IMMR icon
658
Immersion
IMMR
$250M
$10K ﹤0.01%
1,759
– –
ISTB icon
659
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$10K ﹤0.01%
198
+1
+0.5% +$49
LH icon
660
Labcorp
LH
$24.9B
$10K ﹤0.01%
43
– –
MTUM icon
661
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$10K ﹤0.01%
60
– –
NNN icon
662
NNN REIT
NNN
$9.03B
$10K ﹤0.01%
225
– –
OEF icon
663
iShares S&P 100 ETF
OEF
$20.1B
$10K ﹤0.01%
47
– –
OGN icon
664
Organon & Co
OGN
$3.56B
$10K ﹤0.01%
278
+4
+1% +$137
RY icon
665
Royal Bank of Canada
RY
$292B
$10K ﹤0.01%
90
+1
+1% +$112
WAB icon
666
Wabtec
WAB
$50B
$10K ﹤0.01%
101
+62
+159% +$5.74K
XRAY icon
667
Dentsply Sirona
XRAY
$2.8B
$10K ﹤0.01%
200
– –
JPS
668
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$10K ﹤0.01%
1,200
– –
BBIG
669
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$10K ﹤0.01%
230
– –
BRG
670
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$10K ﹤0.01%
366
– –
ALE
671
DELISTED
Allete
ALE
$9K ﹤0.01%
129
– –
APPN icon
672
Appian
APPN
$2.06B
$9K ﹤0.01%
141
– –
ARCT icon
673
Arcturus Therapeutics
ARCT
$171M
$9K ﹤0.01%
340
– –
BLOK icon
674
Amplify Blockchain Technology ETF
BLOK
$1.1B
$9K ﹤0.01%
277
-4
-1% -$135
DWX icon
675
State Street SPDR S&P International Dividend ETF
DWX
$528M
$9K ﹤0.01%
224
– –
25 26
27
28 29

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DIG
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BP
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CCI
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TCG
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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.