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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
VICI icon
76
VICI Properties
VICI
$29B
$1.67M 0.24%
56,046
+55,397
+8,536% +$1.83M
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.67M 0.24%
33,290
+12,510
+60% +$704K
HBAN icon
78
Huntington Bancshares
HBAN
$34.4B
$1.67M 0.24%
126,307
+122,487
+3,206% +$1.64M
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.64M 0.23%
21,974
-788
-3% -$60.2K
EOS
80
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.64M 0.23%
107,244
+106,507
+14,451% +$1.89M
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.63M 0.23%
9,548
+563
+6% +$106K
PH icon
82
Parker-Hannifin
PH
$123B
$1.62M 0.23%
6,704
+6,495
+3,108% +$1.76M
CFG icon
83
Citizens Financial Group
CFG
$30.3B
$1.61M 0.23%
46,809
+46,360
+10,325% +$1.72M
FSK icon
84
FS KKR Capital
FSK
$2.96B
$1.54M 0.22%
90,743
+90,547
+46,197% +$1.89M
PEP icon
85
PepsiCo
PEP
$190B
$1.53M 0.22%
9,394
+5,000
+114% +$862K
SYK icon
86
Stryker
SYK
$125B
$1.53M 0.22%
7,561
+6,452
+582% +$1.36M
AON icon
87
Aon
AON
$76.5B
$1.5M 0.21%
5,615
+5,497
+4,658% +$1.55M
EA icon
88
Electronic Arts
EA
$53B
$1.5M 0.21%
12,971
+12,811
+8,007% +$1.62M
SRE icon
89
Sempra
SRE
$57.9B
$1.5M 0.21%
20,006
+19,610
+4,952% +$1.59M
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.5M 0.21%
15,565
+798
+5% +$80.7K
KKR icon
91
KKR & Co
KKR
$91.1B
$1.5M 0.21%
34,760
+34,707
+65,485% +$1.75M
FMB icon
92
First Trust Managed Municipal ETF
FMB
$2.04B
$1.48M 0.21%
30,440
+26
+0.1% +$1.32K
DTE icon
93
DTE Energy
DTE
$29.5B
$1.47M 0.21%
12,739
+12,080
+1,833% +$1.56M
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.44M 0.21%
19,889
-629
-3% -$51.3K
ARCC icon
95
Ares Capital
ARCC
$13.5B
$1.43M 0.2%
84,968
+82,870
+3,950% +$1.6M
DFIS icon
96
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.43M 0.2%
+77,238
New +$1.61M
ZTS icon
97
Zoetis
ZTS
$32.4B
$1.42M 0.2%
9,592
+9,146
+2,051% +$1.53M
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.41M 0.2%
24,326
+19,507
+405% +$1.27M
AMD icon
99
Advanced Micro Devices
AMD
$776B
$1.4M 0.2%
22,139
+20,568
+1,309% +$1.75M
PNC icon
100
PNC Financial Services
PNC
$99.7B
$1.4M 0.2%
9,382
+9,268
+8,130% +$1.5M
2 3
4
5 6

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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.