We are live on ! Find out more
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
BMRN icon
701
BioMarin Pharmaceuticals
BMRN
$11.6B
$14K ﹤0.01%
163
– –
CIM
702
Chimera Investment
CIM
$1.06B
$14K ﹤0.01%
903
+835
+1,228% +$21.7K
DLR icon
703
Digital Realty Trust
DLR
$70.7B
$14K ﹤0.01%
137
– –
JBL icon
704
Jabil
JBL
$33.4B
$14K ﹤0.01%
247
– –
LEN icon
705
Lennar Class A
LEN
$20.5B
$14K ﹤0.01%
198
+1
+0.5% +$78
MD icon
706
Pediatrix Medical
MD
$2.16B
$14K ﹤0.01%
819
– –
MRNA icon
707
Moderna
MRNA
$21.9B
$14K ﹤0.01%
119
– –
MS icon
708
Morgan Stanley
MS
$332B
$14K ﹤0.01%
178
-200
-53% -$16.9K
OIH icon
709
VanEck Oil Services ETF
OIH
$1.89B
$14K ﹤0.01%
65
-25
-28% -$5.71K
PEJ icon
710
Invesco Leisure and Entertainment ETF
PEJ
$253M
$14K ﹤0.01%
406
– –
TJX icon
711
TJX Companies
TJX
$174B
$14K ﹤0.01%
221
– –
SGI
712
Somnigroup International
SGI
$14B
$14K ﹤0.01%
566
+2
+0.4% +$52
AHT
713
Ashford Hospitality Trust
AHT
$21M
$13K ﹤0.01%
+184
New +$16.3K
AMGN icon
714
Amgen
AMGN
$204B
$13K ﹤0.01%
56
-13
-19% -$3.15K
BAX icon
715
Baxter International
BAX
$14.5B
$13K ﹤0.01%
243
-3,605
-94% -$217K
BDX icon
716
Becton Dickinson
BDX
$46.9B
$13K ﹤0.01%
60
– –
BTI icon
717
British American Tobacco
BTI
$128B
$13K ﹤0.01%
360
+6
+2% +$240
CL icon
718
Colgate-Palmolive
CL
$71.9B
$13K ﹤0.01%
185
+78
+73% +$6.12K
EEMS icon
719
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$13K ﹤0.01%
276
-381
-58% -$18.6K
FXO icon
720
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$13K ﹤0.01%
+362
New +$14.8K
ICE icon
721
Intercontinental Exchange
ICE
$85.2B
$13K ﹤0.01%
140
– –
MOVE icon
722
Corvex Inc
MOVE
$297M
$13K ﹤0.01%
41
– –
MRVL icon
723
Marvell Technology
MRVL
$174B
$13K ﹤0.01%
299
-93
-24% -$4.6K
PENN icon
724
PENN Entertainment
PENN
$2.67B
$13K ﹤0.01%
459
+367
+399% +$11.9K
PLUG icon
725
Plug Power
PLUG
$2.9B
$13K ﹤0.01%
641
+120
+23% +$2.86K
27 28
29
30 31

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.