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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
-5.75%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$125M
Cap. Flow
+$181M
Cap. Flow %
25.81%
Top 10 Hldgs %
37.92%
Holding
1,443
New
168
Increased
476
Reduced
198
Closed
40

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.69M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.26M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.24M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.66M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$4.54M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.19M
4
USO icon
United States Oil Fund
USO
+$2.58M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Healthcare 4.14%
3 Financials 4.09%
4 Energy 3.2%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
951
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5K ﹤0.01%
92
– –
EMLC icon
952
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$5K ﹤0.01%
212
– –
FCG icon
953
First Trust Natural Gas ETF
FCG
$638M
$5K ﹤0.01%
+200
New +$4.84K
FHLC icon
954
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$5K ﹤0.01%
80
– –
FTEC icon
955
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$5K ﹤0.01%
50
– –
HQH
956
abrdn Healthcare Investors
HQH
$1.26B
$5K ﹤0.01%
300
– –
INDA icon
957
iShares MSCI India ETF
INDA
$6.6B
$5K ﹤0.01%
113
– –
IP icon
958
International Paper
IP
$21.9B
$5K ﹤0.01%
168
-696
-81% -$28.4K
IXC icon
959
iShares Global Energy ETF
IXC
$2.84B
$5K ﹤0.01%
+150
New +$5.26K
KAVL
960
DELISTED
Kaival Brands Innovations Group
KAVL
$5K ﹤0.01%
242
– –
KIE icon
961
State Street SPDR S&P Insurance ETF
KIE
$640M
$5K ﹤0.01%
+130
New +$4.96K
KRBN icon
962
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$5K ﹤0.01%
144
– –
LIT icon
963
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$5K ﹤0.01%
76
– –
MCHI icon
964
iShares MSCI China ETF
MCHI
$6.31B
$5K ﹤0.01%
110
– –
MORN icon
965
Morningstar
MORN
$7.39B
$5K ﹤0.01%
23
– –
PTON icon
966
Peloton Interactive
PTON
$2.77B
$5K ﹤0.01%
791
+340
+75% +$3.46K
QQQM icon
967
Invesco NASDAQ 100 ETF
QQQM
$98.6B
$5K ﹤0.01%
45
– –
QTUM icon
968
Defiance Quantum ETF
QTUM
$5.36B
$5K ﹤0.01%
139
+1
+0.7% +$42
ROBT icon
969
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$736M
$5K ﹤0.01%
150
– –
SPIB icon
970
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5K ﹤0.01%
163
+135
+482% +$4.4K
SSYS icon
971
Stratasys
SSYS
$695M
$5K ﹤0.01%
325
– –
STNG icon
972
Scorpio Tankers
STNG
$3.85B
$5K ﹤0.01%
123
-375
-75% -$14.9K
SWBI icon
973
Smith & Wesson
SWBI
$654M
$5K ﹤0.01%
500
– –
TDOC icon
974
Teladoc Health
TDOC
$1.22B
$5K ﹤0.01%
181
-5
-3% -$175
UNG icon
975
United States Natural Gas Fund
UNG
$473M
$5K ﹤0.01%
49
– –
37 38
39
40 41

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Larson Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Larson Financial Group held 1,443 positions worth $703M, up 22% from $578M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Larson Financial Group deployed $181M of net new capital in Q3 2022, opening 168 new positions and adding to 476 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 77,238 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $6.66M trimmed.

  • Larson Financial Group's largest Q3 2022 buy was Dimensional International Small Cap ETF: 77,238 shares worth $1.43M.
  • Larson Financial Group added most to Avantis Emerging Markets Equity ETF in Q3 2022, an estimated $8.34M increase.
  • Larson Financial Group's biggest Q3 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $6.66M.
  • Larson Financial Group fully exited First Trust Capital Strength ETF in Q3 2022, selling an estimated $564K.
  • Larson Financial Group's ten largest holdings make up 38% of its $703M portfolio in Q3 2022.
  • Larson Financial Group opened 168 new positions and closed 40 in Q3 2022.
  • Larson Financial Group's portfolio value rose 22% quarter-over-quarter to $703M.

Based on Larson Financial Group's 13F filing for Q3 2022, filed 3 Nov 2022.