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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
-13.56%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$47.9M
Cap. Flow
+$46.1M
Cap. Flow %
7.96%
Top 10 Hldgs %
46.32%
Holding
1,327
New
217
Increased
395
Reduced
197
Closed
52

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$15.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M

Top Sells

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$4.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M
4
KNOP icon
KNOT Offshore Partners
KNOP
+$711K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$631K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Consumer Discretionary 1.77%
3 Healthcare 1.58%
4 Industrials 1.03%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
776
Graco
GGG
$13B
$8K ﹤0.01%
133
– –
HP icon
777
Helmerich & Payne
HP
$3.41B
$8K ﹤0.01%
181
+1
+0.6% +$46
HYT icon
778
BlackRock Corporate High Yield Fund
HYT
$1.36B
$8K ﹤0.01%
850
– –
KAVL
779
DELISTED
Kaival Brands Innovations Group
KAVL
$8K ﹤0.01%
242
– –
KR icon
780
Kroger
KR
$35.7B
$8K ﹤0.01%
160
– –
MCO icon
781
Moody's
MCO
$83.7B
$8K ﹤0.01%
30
+20
+200% +$5.98K
OEF icon
782
iShares S&P 100 ETF
OEF
$20.1B
$8K ﹤0.01%
47
– –
OXY icon
783
Occidental Petroleum
OXY
$55.2B
$8K ﹤0.01%
132
+1
+0.8% +$61
PFIG icon
784
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$8K ﹤0.01%
324
– –
PLD icon
785
Prologis
PLD
$135B
$8K ﹤0.01%
+69
New +$9.54K
RDY icon
786
Dr. Reddy's Laboratories
RDY
$10.1B
$8K ﹤0.01%
725
– –
REGN icon
787
Regeneron Pharmaceuticals
REGN
$78.2B
$8K ﹤0.01%
13
-83
-86% -$54K
RGLD icon
788
Royal Gold
RGLD
$17.1B
$8K ﹤0.01%
71
+33
+87% +$4.08K
SHYG icon
789
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$8K ﹤0.01%
185
+113
+157% +$4.78K
SIRI icon
790
SiriusXM
SIRI
$10.2B
$8K ﹤0.01%
127
+125
+6,250% +$7.76K
TTE icon
791
TotalEnergies
TTE
$194B
$8K ﹤0.01%
156
– –
STOR
792
DELISTED
STORE Capital Corporation
STOR
$8K ﹤0.01%
300
– –
AFL icon
793
Aflac
AFL
$64.5B
$7K ﹤0.01%
129
– –
APPN icon
794
Appian
APPN
$2.03B
$7K ﹤0.01%
141
– –
CVE icon
795
Cenovus Energy
CVE
$54.5B
$7K ﹤0.01%
366
+2
+0.5% +$40
FHN icon
796
First Horizon
FHN
$12.2B
$7K ﹤0.01%
+300
New +$6.74K
GRMN
797
Garmin
GRMN
$58.8B
$7K ﹤0.01%
72
– –
JRI icon
798
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$7K ﹤0.01%
500
– –
KRBN icon
799
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$7K ﹤0.01%
144
– –
LYV icon
800
Live Nation Entertainment
LYV
$42.3B
$7K ﹤0.01%
80
– –
30 31
32
33 34

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Larson Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Larson Financial Group held 1,327 positions worth $578M, down 7.6% from $626M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Larson Financial Group deployed $46.1M of net new capital in Q2 2022, opening 217 new positions and adding to 395 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 470,802 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF January, an estimated $4.51M trimmed.

  • Larson Financial Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 470,802 shares worth $14.9M.
  • Larson Financial Group added most to Dimensional International Core Equity Market ETF in Q2 2022, an estimated $4.32M increase.
  • Larson Financial Group's biggest Q2 2022 reduction was FT Vest US Equity Buffer ETF January, cutting an estimated $4.51M.
  • Larson Financial Group fully exited FT Vest US Equity Enhance & Moderate Buffer ETF December in Q2 2022, selling an estimated $489K.
  • Larson Financial Group's ten largest holdings make up 46% of its $578M portfolio in Q2 2022.
  • Larson Financial Group opened 217 new positions and closed 52 in Q2 2022.
  • Larson Financial Group's portfolio value fell 7.6% quarter-over-quarter to $578M.

Based on Larson Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.