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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
-4.57%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$4.31M
Cap. Flow
+$29.5M
Cap. Flow %
4.71%
Top 10 Hldgs %
46.84%
Holding
1,212
New
75
Increased
274
Reduced
255
Closed
105

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.89M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$4.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.69M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.67M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.69M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.22M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.19M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Consumer Discretionary 2.04%
3 Healthcare 1.38%
4 Industrials 1.1%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
851
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$3K ﹤0.01%
120
-37
-24% -$1.14K
BA icon
852
CALL
Boeing
BA
$171B
$3K ﹤0.01%
+200
New +$40.1K
BDX icon
853
Becton Dickinson
BDX
$45.6B
$3K ﹤0.01%
13
– –
BYND icon
854
Beyond Meat
BYND
$292M
$3K ﹤0.01%
70
– –
CHW
855
Calamos Global Dynamic Income Fund
CHW
$530M
$3K ﹤0.01%
300
– –
ENB icon
856
Enbridge
ENB
$119B
$3K ﹤0.01%
63
– –
FAB icon
857
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$3K ﹤0.01%
42
– –
FLGT icon
858
Fulgent Genetics
FLGT
$470M
$3K ﹤0.01%
47
– –
FNDA icon
859
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$3K ﹤0.01%
+126
New +$3.34K
FTEC icon
860
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3K ﹤0.01%
+25
New +$3.03K
FYX icon
861
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3K ﹤0.01%
31
– –
GSG icon
862
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$3K ﹤0.01%
122
+17
+16% +$350
HYG icon
863
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3K ﹤0.01%
34
+4
+13% +$334
IMCG icon
864
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$3K ﹤0.01%
49
+3
+7% +$193
ING icon
865
ING
ING
$99.8B
$3K ﹤0.01%
312
– –
JCI icon
866
Johnson Controls International
JCI
$88.8B
$3K ﹤0.01%
47
-422
-90% -$29K
KEYS icon
867
Keysight
KEYS
$54.5B
$3K ﹤0.01%
20
– –
LADR
868
Ladder Capital
LADR
$1.21B
$3K ﹤0.01%
250
– –
MCO icon
869
Moody's
MCO
$82.8B
$3K ﹤0.01%
10
– –
NML
870
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$3K ﹤0.01%
500
– –
RDFN
871
DELISTED
Redfin
RDFN
$3K ﹤0.01%
158
– –
SHOE
872
Shoe Station Group
SHOE
$413M
$3K ﹤0.01%
114
– –
SCYX icon
873
SCYNEXIS
SCYX
$48.1M
$3K ﹤0.01%
100
– –
SHYG icon
874
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3K ﹤0.01%
72
– –
SKYY icon
875
First Trust Cloud Computing ETF
SKYY
$2.92B
$3K ﹤0.01%
33
– –
33 34
35
36 37

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Larson Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Larson Financial Group held 1,212 positions worth $626M, down 0.68% from $630M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Larson Financial Group deployed $29.5M of net new capital in Q1 2022, opening 75 new positions and adding to 274 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF January: 142,664 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.22M trimmed.

  • Larson Financial Group's largest Q1 2022 buy was FT Vest US Equity Buffer ETF January: 142,664 shares worth $4.98M.
  • Larson Financial Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2022, an estimated $5.89M increase.
  • Larson Financial Group's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.22M.
  • Larson Financial Group fully exited Goldman Sachs BDC in Q1 2022, selling an estimated $724K.
  • Larson Financial Group's ten largest holdings make up 47% of its $626M portfolio in Q1 2022.
  • Larson Financial Group opened 75 new positions and closed 105 in Q1 2022.
  • Larson Financial Group's portfolio value fell 0.68% quarter-over-quarter to $626M.

Based on Larson Financial Group's 13F filing for Q1 2022, filed 5 May 2022.