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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
BSTZ icon
901
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$2K ﹤0.01%
75
– –
CE icon
902
Celanese
CE
$4.9B
$2K ﹤0.01%
17
– –
CIM
903
Chimera Investment
CIM
$1.04B
$2K ﹤0.01%
+65
New +$2.59K
CLFD icon
904
Clearfield
CLFD
$411M
$2K ﹤0.01%
28
– –
CRL icon
905
Charles River Laboratories
CRL
$11.2B
$2K ﹤0.01%
6
– –
DELL icon
906
Dell
DELL
$262B
$2K ﹤0.01%
47
– –
DIBS icon
907
1stdibs.com
DIBS
$149M
$2K ﹤0.01%
300
– –
DY icon
908
Dycom Industries
DY
$12B
$2K ﹤0.01%
17
– –
EMN icon
909
Eastman Chemical
EMN
$8B
$2K ﹤0.01%
19
– –
ETSY icon
910
Etsy
ETSY
$7.75B
$2K ﹤0.01%
17
– –
EWM icon
911
iShares MSCI Malaysia ETF
EWM
$310M
$2K ﹤0.01%
79
– –
FEMB icon
912
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$2K ﹤0.01%
+59
New +$1.81K
FLTR icon
913
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2K ﹤0.01%
+99
New +$2.5K
FNDC icon
914
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2K ﹤0.01%
+65
New +$2.34K
FXH icon
915
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2K ﹤0.01%
20
– –
GSAT icon
916
Globalstar
GSAT
$10.7B
$2K ﹤0.01%
79
– –
HTZWW
917
Hertz Global Holdings Warrants
HTZWW
$66M
$2K ﹤0.01%
125
– –
IAGG icon
918
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2K ﹤0.01%
30
– –
IJK icon
919
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2K ﹤0.01%
20
– –
IUSB icon
920
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2K ﹤0.01%
38
– –
IVOV icon
921
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2K ﹤0.01%
24
-500
-95% -$41.1K
IYH icon
922
iShares US Healthcare ETF
IYH
$3.37B
$2K ﹤0.01%
40
– –
KD icon
923
Kyndryl
KD
$2.99B
$2K ﹤0.01%
120
-5
-4% -$75
MDY icon
924
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2K ﹤0.01%
68
+10
+17% +$4.87K
NAK
925
Northern Dynasty Minerals
NAK
$784M
$2K ﹤0.01%
4,930
– –
35 36
37
38 39

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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.