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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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.78M 0.28%
22,875
+1,584
+7% +$126K
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.74M 0.28%
+66,211
New +$1.78M
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.72M 0.27%
30,909
-559
-2% -$32.3K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.56M 0.25%
56,601
-69
-0.1% -$1.89K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.54M 0.25%
14,410
-14,325
-50% -$1.58M
FMB icon
56
First Trust Managed Municipal ETF
FMB
$2.04B
$1.47M 0.24%
27,742
-1,159
-4% -$63.8K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.42M 0.23%
8,582
+9
+0.1% +$1.48K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$1.36M 0.22%
9,177
-282
-3% -$41.1K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.35M 0.22%
30,896
-2,867
-8% -$127K
TDIV icon
60
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.25M 0.2%
21,234
+13,297
+168% +$789K
DIS icon
61
Walt Disney
DIS
$167B
$1.25M 0.2%
9,087
+542
+6% +$78.4K
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.25M 0.2%
14,848
+10,631
+252% +$897K
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.24M 0.2%
10,004
+131
+1% +$16.4K
NVDA icon
64
NVIDIA
NVDA
$4.86T
$1.19M 0.19%
43,650
-27,570
-39% -$691K
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.17M 0.19%
14,471
+314
+2% +$25.2K
UNH icon
66
UnitedHealth
UNH
$376B
$1.16M 0.19%
2,283
+141
+7% +$68K
STOT icon
67
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1.16M 0.19%
24,279
-1,390
-5% -$67.1K
ECL icon
68
Ecolab
ECL
$78.1B
$1.12M 0.18%
6,344
+87
+1% +$16.3K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.07M 0.17%
23,235
-264
-1% -$12.7K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.07M 0.17%
9,549
-1,850
-16% -$206K
HD icon
71
Home Depot
HD
$331B
$1.04M 0.17%
3,481
-48
-1% -$16.6K
LDSF icon
72
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1M 0.16%
51,732
+125
+0.2% +$2.46K
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$1M 0.16%
5,644
-1
-0% -$170
PG icon
74
Procter & Gamble
PG
$336B
$995K 0.16%
6,514
-706
-10% -$110K
TGT icon
75
Target
TGT
$65.6B
$969K 0.15%
4,568
-89
-2% -$19.3K
1 2
3
4 5

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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.