We are live on ! Find out more
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
WEC icon
801
WEC Energy
WEC
$35.6B
$10K ﹤0.01%
114
– –
WH icon
802
Wyndham Hotels & Resorts
WH
$5.59B
$10K ﹤0.01%
165
+1
+0.6% +$67
SAVE
803
DELISTED
Spirit Airlines, Inc.
SAVE
$10K ﹤0.01%
529
– –
LAC
804
DELISTED
Lithium Americas Corp. Common Shares
LAC
$10K ﹤0.01%
375
+300
+400% +$7.98K
AVK
805
Advent Convertible and Income Fund
AVK
$556M
$9K ﹤0.01%
822
– –
BDC icon
806
Belden
BDC
$4.8B
$9K ﹤0.01%
+154
New +$9.8K
BOIL icon
807
ProShares Ultra Bloomberg Natural Gas
BOIL
$376M
$9K ﹤0.01%
+1
New +$16K
COLM icon
808
Columbia Sportswear
COLM
$3B
$9K ﹤0.01%
140
– –
CTSH icon
809
Cognizant
CTSH
$24.9B
$9K ﹤0.01%
151
+103
+215% +$6.75K
EMLP icon
810
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$9K ﹤0.01%
361
– –
ETG
811
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$9K ﹤0.01%
575
– –
FJAN icon
812
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$9K ﹤0.01%
293
-5,009
-94% -$162K
FSLR icon
813
First Solar
FSLR
$25B
$9K ﹤0.01%
+70
New +$7.5K
FSTA icon
814
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$9K ﹤0.01%
216
– –
GRID
815
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$9K ﹤0.01%
120
– –
HIW icon
816
Highwoods Properties
HIW
$3.67B
$9K ﹤0.01%
320
+34
+12% +$1.1K
IRT icon
817
Independence Realty Trust
IRT
$3.95B
$9K ﹤0.01%
517
-603
-54% -$12.2K
IYE icon
818
iShares US Energy ETF
IYE
$1.74B
$9K ﹤0.01%
223
– –
MSCI icon
819
MSCI
MSCI
$41.8B
$9K ﹤0.01%
22
– –
NNN icon
820
NNN REIT
NNN
$9.03B
$9K ﹤0.01%
225
– –
ON icon
821
ON Semiconductor
ON
$31.3B
$9K ﹤0.01%
140
– –
PLAY icon
822
Dave & Buster's
PLAY
$403M
$9K ﹤0.01%
277
– –
REGN icon
823
Regeneron Pharmaceuticals
REGN
$78.2B
$9K ﹤0.01%
13
– –
ROL icon
824
Rollins
ROL
$18.4B
$9K ﹤0.01%
246
+194
+373% +$7K
RVTY icon
825
Revvity
RVTY
$12.9B
$9K ﹤0.01%
74
– –
31 32
33
34 35

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.