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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
NUE icon
76
Nucor
NUE
$58.6B
$944K 0.15%
6,350
-286
-4% -$35.1K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$898K 0.14%
6,460
+100
+2% +$13.6K
LLY icon
78
Eli Lilly
LLY
$1.02T
$873K 0.14%
3,048
+69
+2% +$17.8K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.32B
$862K 0.14%
20,384
+256
+1% +$10.7K
ABBV icon
80
AbbVie
ABBV
$443B
$854K 0.14%
5,269
-161
-3% -$23.4K
PEP icon
81
PepsiCo
PEP
$190B
$841K 0.13%
5,026
+9
+0.2% +$1.51K
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.8B
$839K 0.13%
4,088
-71
-2% -$14.5K
T icon
83
AT&T
T
$159B
$818K 0.13%
45,828
+13,206
+40% +$244K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$814K 0.13%
6,047
+101
+2% +$13.4K
LMBS icon
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$774K 0.12%
15,802
-1,440
-8% -$71.3K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$730K 0.12%
4,149
-225
-5% -$39.1K
CVX icon
87
Chevron
CVX
$392B
$729K 0.12%
4,476
+13
+0.3% +$1.86K
KNOP icon
88
KNOT Offshore Partners
KNOP
$372M
$711K 0.11%
42,025
+1,315
+3% +$20.3K
BND icon
89
Vanguard Total Bond Market
BND
$157B
$707K 0.11%
8,884
-337
-4% -$27.5K
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$7.91B
$694K 0.11%
8,871
-221
-2% -$17.2K
AVGO icon
91
Broadcom
AVGO
$1.85T
$679K 0.11%
10,780
-10
-0.1% -$594
WBII
92
DELISTED
WBI BullBear Global Income ETF
WBII
$647K 0.1%
28,447
-1,362
-5% -$32.2K
COST icon
93
Costco
COST
$422B
$631K 0.1%
1,096
-7
-0.6% -$3.67K
MDIV icon
94
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$619K 0.1%
36,718
+6,957
+23% +$116K
PFE icon
95
Pfizer
PFE
$143B
$611K 0.1%
11,811
-3,304
-22% -$171K
SLV icon
96
iShares Silver Trust
SLV
$28B
$608K 0.1%
26,557
+18,002
+210% +$400K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$190B
$581K 0.09%
8,353
+7
+0.1% +$495
VSGX icon
98
Vanguard ESG International Stock ETF
VSGX
$6.52B
$568K 0.09%
9,933
+884
+10% +$51.9K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$558K 0.09%
7,349
+1,507
+26% +$114K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$549K 0.09%
2,412
-264
-10% -$59.4K
2 3
4
5 6

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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.