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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
KIM icon
776
Kimco Realty
KIM
$17.1B
$11K ﹤0.01%
572
+7
+1% +$148
LNG icon
777
Cheniere Energy
LNG
$54.1B
$11K ﹤0.01%
+64
New +$9.71K
MNST icon
778
Monster Beverage
MNST
$91.5B
$11K ﹤0.01%
246
– –
R icon
779
Ryder
R
$10.1B
$11K ﹤0.01%
140
+1
+0.7% +$76
TT icon
780
Trane Technologies
TT
$101B
$11K ﹤0.01%
73
– –
WDIV icon
781
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$11K ﹤0.01%
200
– –
AME icon
782
Ametek
AME
$55.9B
$10K ﹤0.01%
91
– –
AVT icon
783
Avnet
AVT
$7.29B
$10K ﹤0.01%
264
+2
+0.8% +$86
CARR icon
784
Carrier Global
CARR
$52.1B
$10K ﹤0.01%
286
+1
+0.4% +$39
CHTR icon
785
Charter Communications
CHTR
$17.2B
$10K ﹤0.01%
32
+20
+167% +$8.56K
CLW icon
786
Clearwater Paper
CLW
$359M
$10K ﹤0.01%
+260
New +$10.3K
COKE icon
787
Coca-Cola Consolidated
COKE
$12B
$10K ﹤0.01%
+250
New +$12.3K
ENOV icon
788
Enovis
ENOV
$1.81B
$10K ﹤0.01%
208
– –
FNB icon
789
FNB Corp
FNB
$6.83B
$10K ﹤0.01%
891
+9
+1% +$107
FWRD icon
790
Forward Air
FWRD
$464M
$10K ﹤0.01%
116
– –
ILMN icon
791
Illumina
ILMN
$30B
$10K ﹤0.01%
56
– –
IMMR icon
792
Immersion
IMMR
$248M
$10K ﹤0.01%
1,759
– –
NOW icon
793
ServiceNow
NOW
$118B
$10K ﹤0.01%
130
– –
PDN icon
794
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$10K ﹤0.01%
+381
New +$11.1K
QCLN icon
795
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$10K ﹤0.01%
175
– –
QS icon
796
QuantumScape Corp
QS
$3.28B
$10K ﹤0.01%
1,161
– –
RWR icon
797
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$10K ﹤0.01%
118
+1
+0.9% +$98
SJM icon
798
J.M. Smucker
SJM
$12.6B
$10K ﹤0.01%
73
+71
+3,550% +$9.68K
UDR icon
799
UDR
UDR
$12.4B
$10K ﹤0.01%
238
+2
+0.8% +$92
URTY icon
800
ProShares UltraPro Russell2000
URTY
$335M
$10K ﹤0.01%
294
+36
+14% +$1.72K
30 31
32
33 34

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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.