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
-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
MTTR
926
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4K ﹤0.01%
1,134
– –
AKTS
927
DELISTED
Akoustis Technologies Inc
AKTS
$4K ﹤0.01%
1,041
– –
SWAV
928
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4K ﹤0.01%
23
– –
RTL
929
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4K ﹤0.01%
587
– –
BBIG
930
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$4K ﹤0.01%
157
-73
-32% -$2.45K
AVEO
931
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$4K ﹤0.01%
566
– –
ADSK icon
932
Autodesk
ADSK
$49.9B
$3K ﹤0.01%
17
+7
+70% +$1.35K
AEF
933
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$3K ﹤0.01%
483
– –
AES icon
934
AES
AES
$10.5B
$3K ﹤0.01%
+129
New +$2.81K
ALC icon
935
Alcon
ALC
$34.1B
$3K ﹤0.01%
+44
New +$3.21K
AZEK
936
DELISTED
The AZEK Co
AZEK
$3K ﹤0.01%
167
– –
BOTZ icon
937
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$3K ﹤0.01%
162
– –
COMP icon
938
Compass
COMP
$8.8B
$3K ﹤0.01%
778
– –
COWZ icon
939
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3K ﹤0.01%
+76
New +$3.66K
CRH icon
940
CRH
CRH
$65.3B
$3K ﹤0.01%
+87
New +$3.38K
CSGP icon
941
CoStar Group
CSGP
$12.2B
$3K ﹤0.01%
+47
New +$2.85K
CSTM icon
942
Constellium
CSTM
$3.84B
$3K ﹤0.01%
200
– –
CTSH icon
943
Cognizant
CTSH
$25B
$3K ﹤0.01%
48
– –
CTVA icon
944
Corteva
CTVA
$51.1B
$3K ﹤0.01%
60
-1,466
-96% -$85.1K
DBX icon
945
Dropbox
DBX
$7.75B
$3K ﹤0.01%
160
-2,157
-93% -$46.7K
DELL icon
946
Dell
DELL
$278B
$3K ﹤0.01%
60
+13
+28% +$614
DKS icon
947
Dick's Sporting Goods
DKS
$17.9B
$3K ﹤0.01%
43
+1
+2% +$89
ED icon
948
Consolidated Edison
ED
$39.7B
$3K ﹤0.01%
31
+17
+121% +$1.62K
EDIT icon
949
Editas Medicine
EDIT
$404M
$3K ﹤0.01%
244
– –
EMN icon
950
Eastman Chemical
EMN
$8.22B
$3K ﹤0.01%
30
+11
+58% +$1.14K
36 37
38
39 40

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 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.