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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
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$2.31M 0.33%
4,551
+4,361
+2,295% +$2.44M
APA icon
52
APA Corp
APA
$13.2B
$2.26M 0.32%
66,176
+65,430
+8,771% +$2.34M
V icon
53
Visa
V
$684B
$2.25M 0.32%
12,641
+11,265
+819% +$2.29M
TSLA icon
54
Tesla
TSLA
$1.23T
$2.24M 0.32%
8,443
-1,112
-12% -$311K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.22M 0.32%
37,358
+36,740
+5,945% +$2.51M
JPM icon
56
JPMorgan Chase
JPM
$935B
$2.09M 0.3%
19,970
+18,909
+1,782% +$2.17M
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.06M 0.29%
24,972
-723
-3% -$66.9K
MMM icon
58
3M
MMM
$90.9B
$2M 0.28%
21,649
-252
-1% -$27.6K
NVDA icon
59
NVIDIA
NVDA
$4.86T
$1.99M 0.28%
163,510
+109,940
+205% +$1.74M
HON icon
60
Honeywell
HON
$77B
$1.9M 0.27%
12,094
+10,843
+867% +$1.89M
WMB icon
61
Williams Companies
WMB
$87.5B
$1.88M 0.27%
65,688
+65,119
+11,444% +$2.12M
MDT icon
62
Medtronic
MDT
$109B
$1.81M 0.26%
22,411
+19,655
+713% +$1.77M
CALY
63
Callaway Golf Company
CALY
$3.32B
$1.79M 0.26%
93,199
+92,292
+10,176% +$2.04M
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$1.78M 0.25%
25,116
+21,552
+605% +$1.56M
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.77M 0.25%
45,960
+4,418
+11% +$187K
NKE icon
66
Nike
NKE
$61.9B
$1.77M 0.25%
21,292
+19,466
+1,066% +$2.1M
ADBE icon
67
Adobe
ADBE
$99.5B
$1.75M 0.25%
6,345
+6,168
+3,485% +$2.33M
PG icon
68
Procter & Gamble
PG
$336B
$1.74M 0.25%
13,779
+7,392
+116% +$1.05M
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.73M 0.25%
44,880
-1,267
-3% -$54K
HAL icon
70
Halliburton
HAL
$26.9B
$1.72M 0.24%
69,837
+69,169
+10,355% +$1.98M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 0.24%
6,430
+293
+5% +$83.4K
ETN icon
72
Eaton
ETN
$161B
$1.71M 0.24%
12,786
+12,688
+12,947% +$1.78M
BSX icon
73
Boston Scientific
BSX
$69.5B
$1.69M 0.24%
43,723
+42,492
+3,452% +$1.7M
SBUX icon
74
Starbucks
SBUX
$120B
$1.69M 0.24%
20,007
+19,382
+3,101% +$1.65M
OKE icon
75
Oneok
OKE
$57.2B
$1.68M 0.24%
32,868
+32,041
+3,874% +$1.91M
1 2
3
4 5

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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.