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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
EWJ icon
826
iShares MSCI Japan ETF
EWJ
$22B
$6K ﹤0.01%
123
– –
HQH
827
abrdn Healthcare Investors
HQH
$1.27B
$6K ﹤0.01%
300
– –
HQL
828
abrdn Life Sciences Investors
HQL
$586M
$6K ﹤0.01%
429
– –
KNOP icon
829
KNOT Offshore Partners
KNOP
$370M
$6K ﹤0.01%
356
-41,669
-99% -$711K
LI icon
830
Li Auto
LI
$12.9B
$6K ﹤0.01%
151
– –
LIT icon
831
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$6K ﹤0.01%
76
– –
MCHI icon
832
iShares MSCI China ETF
MCHI
$6.31B
$6K ﹤0.01%
110
– –
MORN icon
833
Morningstar
MORN
$7.46B
$6K ﹤0.01%
+23
New +$5.8K
MTCH icon
834
Match Group
MTCH
$9.46B
$6K ﹤0.01%
83
+11
+15% +$892
NEA icon
835
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$6K ﹤0.01%
519
– –
NOV icon
836
NOV
NOV
$6.94B
$6K ﹤0.01%
341
+1
+0.3% +$19
NVT icon
837
nVent Electric
NVT
$25.8B
$6K ﹤0.01%
196
– –
QTUM icon
838
Defiance Quantum ETF
QTUM
$5.39B
$6K ﹤0.01%
138
+1
+0.7% +$45
ROBT icon
839
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$6K ﹤0.01%
150
– –
SCHW
840
Charles Schwab
SCHW
$184B
$6K ﹤0.01%
+100
New +$6.9K
SMH icon
841
VanEck Semiconductor ETF
SMH
$68.5B
$6K ﹤0.01%
60
+30
+100% +$3.48K
SPYD icon
842
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$6K ﹤0.01%
145
– –
SSYS icon
843
Stratasys
SSYS
$706M
$6K ﹤0.01%
325
-163
-33% -$3.21K
SWKS icon
844
Skyworks Solutions
SWKS
$9.22B
$6K ﹤0.01%
70
+1
+1% +$108
TDOC icon
845
Teladoc Health
TDOC
$1.21B
$6K ﹤0.01%
186
+5
+3% +$212
TRP icon
846
TC Energy
TRP
$68.6B
$6K ﹤0.01%
107
– –
TWLO icon
847
Twilio
TWLO
$29.8B
$6K ﹤0.01%
70
+55
+367% +$6.15K
UPST icon
848
Upstart Holdings
UPST
$2.82B
$6K ﹤0.01%
187
– –
VRSK icon
849
Verisk Analytics
VRSK
$25.1B
$6K ﹤0.01%
+37
New +$6.9K
VV icon
850
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$6K ﹤0.01%
35
– –
32 33
34
35 36

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DIG
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BP
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CCI
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PC
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TCG
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EA
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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.