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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
CAG icon
701
Conagra Brands
CAG
$7.03B
$8K ﹤0.01%
243
– –
DNOW icon
702
DNOW Inc
DNOW
$2.6B
$8K ﹤0.01%
700
– –
EWJ icon
703
iShares MSCI Japan ETF
EWJ
$22B
$8K ﹤0.01%
123
– –
HP icon
704
Helmerich & Payne
HP
$3.41B
$8K ﹤0.01%
180
-496
-73% -$17.1K
JRI icon
705
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$8K ﹤0.01%
500
– –
LIN icon
706
Linde
LIN
$222B
$8K ﹤0.01%
+25
New +$7.73K
MDLZ icon
707
Mondelez International
MDLZ
$78.9B
$8K ﹤0.01%
+121
New +$7.88K
MNST icon
708
Monster Beverage
MNST
$91.7B
$8K ﹤0.01%
+200
New +$8.39K
MTCH icon
709
Match Group
MTCH
$9.47B
$8K ﹤0.01%
72
-17
-19% -$1.88K
ODFL icon
710
Old Dominion Freight Line
ODFL
$44.1B
$8K ﹤0.01%
56
– –
PFIG icon
711
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$8K ﹤0.01%
324
-14
-4% -$354
PPA icon
712
Invesco Aerospace & Defense ETF
PPA
$8.38B
$8K ﹤0.01%
107
– –
RDY icon
713
Dr. Reddy's Laboratories
RDY
$10.1B
$8K ﹤0.01%
725
– –
SWBI icon
714
Smith & Wesson
SWBI
$654M
$8K ﹤0.01%
500
– –
TIPX icon
715
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$8K ﹤0.01%
376
– –
TTE icon
716
TotalEnergies
TTE
$194B
$8K ﹤0.01%
156
+155
+15,500% +$8.39K
VMBS icon
717
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8K ﹤0.01%
162
+16
+11% +$821
VYMI icon
718
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$8K ﹤0.01%
121
– –
ADX icon
719
Adams Diversified Equity Fund
ADX
$3.17B
$7K ﹤0.01%
405
– –
ALGN icon
720
Align Technology
ALGN
$12.3B
$7K ﹤0.01%
17
– –
ALGT icon
721
Allegiant Air
ALGT
$2.75B
$7K ﹤0.01%
41
– –
AVXL icon
722
Anavex Life Sciences
AVXL
$269M
$7K ﹤0.01%
550
– –
BH icon
723
Biglari Holdings Class B
BH
$1.25B
$7K ﹤0.01%
50
– –
CHTR icon
724
Charter Communications
CHTR
$17.6B
$7K ﹤0.01%
12
– –
DIV icon
725
Global X SuperDividend US ETF
DIV
$784M
$7K ﹤0.01%
311
-218
-41% -$4.5K
27 28
29
30 31

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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.