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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
ENB icon
951
Enbridge
ENB
$118B
$3K ﹤0.01%
63
– –
FAB icon
952
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$3K ﹤0.01%
42
– –
FICO icon
953
Fair Isaac
FICO
$22.5B
$3K ﹤0.01%
+7
New +$2.76K
FLGT icon
954
Fulgent Genetics
FLGT
$500M
$3K ﹤0.01%
47
– –
FPXI icon
955
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$281M
$3K ﹤0.01%
75
-59
-44% -$2.64K
GRPN icon
956
Groupon
GRPN
$1.07B
$3K ﹤0.01%
296
-10,240
-97% -$168K
GUT
957
Gabelli Utility Trust
GUT
$572M
$3K ﹤0.01%
513
– –
H icon
958
Hyatt Hotels
H
$16.3B
$3K ﹤0.01%
47
– –
HLAL icon
959
Wahed FTSE USA Shariah ETF
HLAL
$926M
$3K ﹤0.01%
80
+56
+233% +$2.14K
IBKR icon
960
Interactive Brokers
IBKR
$39.3B
$3K ﹤0.01%
+224
New +$3.33K
IDRV icon
961
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$3K ﹤0.01%
+93
New +$3.81K
IHG icon
962
InterContinental Hotels
IHG
$23.3B
$3K ﹤0.01%
63
-64
-50% -$3.94K
IMCG icon
963
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$3K ﹤0.01%
49
– –
IRM icon
964
Iron Mountain
IRM
$37.2B
$3K ﹤0.01%
+56
New +$2.95K
JKHY icon
965
Jack Henry & Associates
JKHY
$11.1B
$3K ﹤0.01%
+14
New +$2.62K
KEYS icon
966
Keysight
KEYS
$54.8B
$3K ﹤0.01%
20
– –
LII icon
967
Lennox International
LII
$14.7B
$3K ﹤0.01%
15
– –
MELI icon
968
Mercado Libre
MELI
$95.8B
$3K ﹤0.01%
4
– –
MUR icon
969
Murphy Oil
MUR
$5.6B
$3K ﹤0.01%
111
– –
NMAI icon
970
Nuveen Multi-Asset Income Fund
NMAI
$473M
$3K ﹤0.01%
250
– –
NML
971
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$3K ﹤0.01%
500
– –
NOK icon
972
Nokia
NOK
$52.2B
$3K ﹤0.01%
756
– –
OTIS icon
973
Otis Worldwide
OTIS
$27.5B
$3K ﹤0.01%
39
-50
-56% -$3.68K
PATH icon
974
UiPath
PATH
$6.74B
$3K ﹤0.01%
175
– –
PCG icon
975
PG&E
PCG
$37.7B
$3K ﹤0.01%
300
– –
37 38
39
40 41

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BP
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CCI
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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.