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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
ON icon
801
ON Semiconductor
ON
$31.3B
$7K ﹤0.01%
140
– –
PPA icon
802
Invesco Aerospace & Defense ETF
PPA
$8.48B
$7K ﹤0.01%
107
– –
ROCK icon
803
Gibraltar Industries
ROCK
$1.37B
$7K ﹤0.01%
+175
New +$7.14K
SAND
804
DELISTED
Sandstorm Gold
SAND
$7K ﹤0.01%
1,174
+2
+0.2% +$14
SHV icon
805
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7K ﹤0.01%
63
– –
SWBI icon
806
Smith & Wesson
SWBI
$660M
$7K ﹤0.01%
500
– –
TIPX icon
807
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$7K ﹤0.01%
376
– –
VRTX icon
808
Vertex Pharmaceuticals
VRTX
$119B
$7K ﹤0.01%
25
– –
VYMI icon
809
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$7K ﹤0.01%
121
– –
XHB icon
810
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$7K ﹤0.01%
137
– –
YELP icon
811
Yelp
YELP
$1.47B
$7K ﹤0.01%
250
– –
ZS icon
812
Zscaler
ZS
$25B
$7K ﹤0.01%
47
+35
+292% +$6.19K
DJT icon
813
Trump Media & Technology Group
DJT
$2.77B
$7K ﹤0.01%
300
-96
-24% -$4.01K
ADX icon
814
Adams Diversified Equity Fund
ADX
$3.18B
$6K ﹤0.01%
405
– –
AEP icon
815
American Electric Power
AEP
$69.9B
$6K ﹤0.01%
63
+1
+2% +$99
ALV icon
816
Autoliv
ALV
$9.07B
$6K ﹤0.01%
78
– –
AVXL icon
817
Anavex Life Sciences
AVXL
$273M
$6K ﹤0.01%
550
– –
BGRN icon
818
iShares USD Green Bond ETF
BGRN
$501M
$6K ﹤0.01%
121
+79
+188% +$3.83K
BH icon
819
Biglari Holdings Class B
BH
$1.23B
$6K ﹤0.01%
50
– –
BHC icon
820
Bausch Health
BHC
$2.62B
$6K ﹤0.01%
660
+159
+32% +$2.22K
CHTR icon
821
Charter Communications
CHTR
$17.2B
$6K ﹤0.01%
12
– –
CPRT icon
822
Copart
CPRT
$27.2B
$6K ﹤0.01%
+228
New +$6.49K
DIV icon
823
Global X SuperDividend US ETF
DIV
$784M
$6K ﹤0.01%
312
+1
+0.3% +$20
DTM icon
824
DT Midstream
DTM
$13.8B
$6K ﹤0.01%
122
-102
-46% -$5.57K
EPD icon
825
Enterprise Products Partners
EPD
$81.9B
$6K ﹤0.01%
245
– –
31 32
33
34 35

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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.