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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
THO icon
876
Thor Industries
THO
$3.9B
$3K ﹤0.01%
39
– –
TLRY icon
877
Tilray
TLRY
$618M
$3K ﹤0.01%
32
+8
+33% +$501
VOD icon
878
Vodafone
VOD
$36.3B
$3K ﹤0.01%
177
– –
WWD icon
879
Woodward
WWD
$21.3B
$3K ﹤0.01%
24
– –
YOLO icon
880
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$3K ﹤0.01%
312
– –
Z icon
881
Zillow
Z
$7.79B
$3K ﹤0.01%
56
– –
ZS icon
882
Zscaler
ZS
$24.5B
$3K ﹤0.01%
12
– –
MOON
883
DELISTED
Direxion Moonshot Innovators ETF
MOON
$3K ﹤0.01%
150
– –
PRSRU
884
DELISTED
Prospector Capital Corp. Unit
PRSRU
$3K ﹤0.01%
259
– –
ACER
885
DELISTED
Acer Therapeutics Inc
ACER
$3K ﹤0.01%
922
– –
FFTG
886
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$3K ﹤0.01%
110
– –
EVLO
887
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$3K ﹤0.01%
37
-257
-87% -$21.4K
CLR
888
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
52
– –
AVLR
889
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
30
– –
VNE
890
DELISTED
Veoneer, Inc.
VNE
$3K ﹤0.01%
78
– –
AVEO
891
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3K ﹤0.01%
566
– –
LAC
892
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
75
– –
ADSK icon
893
Autodesk
ADSK
$49.5B
$2K ﹤0.01%
10
– –
ALRM icon
894
Alarm.com
ALRM
$2.71B
$2K ﹤0.01%
30
-3
-9% -$212
ARKX icon
895
ARK Space & Defense Innovation ETF
ARKX
$793M
$2K ﹤0.01%
100
– –
AVAV icon
896
AeroVironment
AVAV
$7.56B
$2K ﹤0.01%
20
-3
-13% -$208
AVIG icon
897
Avantis Core Fixed Income ETF
AVIG
$1.95B
$2K ﹤0.01%
46
– –
BBHY icon
898
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2K ﹤0.01%
35
– –
BGRN icon
899
iShares USD Green Bond ETF
BGRN
$497M
$2K ﹤0.01%
42
– –
BLNK icon
900
Blink Charging
BLNK
$74.3M
$2K ﹤0.01%
73
-70
-49% -$1.65K
34 35
36
37 38

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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.