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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
FMC icon
676
FMC
FMC
$1.29B
$16K ﹤0.01%
+148
New +$16K
FXG icon
677
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$16K ﹤0.01%
285
– –
MSTR icon
678
Strategy Inc
MSTR
$34.8B
$16K ﹤0.01%
740
– –
MUB icon
679
iShares National Muni Bond ETF
MUB
$45.2B
$16K ﹤0.01%
160
+56
+54% +$5.95K
NOC icon
680
Northrop Grumman
NOC
$77.8B
$16K ﹤0.01%
34
– –
NVAX icon
681
Novavax
NVAX
$1.22B
$16K ﹤0.01%
865
– –
NVR icon
682
NVR
NVR
$16.6B
$16K ﹤0.01%
4
– –
PAYX icon
683
Paychex
PAYX
$42B
$16K ﹤0.01%
139
+1
+0.7% +$124
QYLD icon
684
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$16K ﹤0.01%
1,052
+32
+3% +$562
TFI icon
685
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$16K ﹤0.01%
364
– –
VTRS icon
686
Viatris
VTRS
$20.5B
$16K ﹤0.01%
1,927
-60
-3% -$591
ABNB icon
687
Airbnb
ABNB
$89.8B
$15K ﹤0.01%
139
– –
CDC icon
688
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$15K ﹤0.01%
245
+10
+4% +$664
CTAS icon
689
Cintas
CTAS
$81.7B
$15K ﹤0.01%
156
+108
+225% +$11K
DNN icon
690
Denison Mines
DNN
$2.6B
$15K ﹤0.01%
12,849
– –
DOCS icon
691
Doximity
DOCS
$3.94B
$15K ﹤0.01%
500
– –
EHI
692
Western Asset Global High Income Fund
EHI
$176M
$15K ﹤0.01%
+2,300
New +$16.8K
GUNR icon
693
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$15K ﹤0.01%
410
-613
-60% -$24.6K
ICLR icon
694
Icon
ICLR
$12.3B
$15K ﹤0.01%
81
– –
LMT icon
695
Lockheed Martin
LMT
$135B
$15K ﹤0.01%
39
-108
-73% -$45.1K
NIO icon
696
NIO
NIO
$12.1B
$15K ﹤0.01%
974
+113
+13% +$2.24K
SPXL icon
697
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.02B
$15K ﹤0.01%
+285
New +$21.5K
TMUS icon
698
T-Mobile US
TMUS
$189B
$15K ﹤0.01%
109
+79
+263% +$11.1K
IQDE
699
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$15K ﹤0.01%
911
+17
+2% +$323
BBJP icon
700
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$14K ﹤0.01%
348
– –
26 27
28
29 30

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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 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.