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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
XJH icon
976
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$5K ﹤0.01%
+172
New +$5.62K
DJT icon
977
Trump Media & Technology Group
DJT
$2.82B
$5K ﹤0.01%
300
– –
NVRO
978
DELISTED
NEVRO CORP.
NVRO
$5K ﹤0.01%
100
– –
CND
979
DELISTED
Concord Acquisition Corp.
CND
$5K ﹤0.01%
496
– –
BG icon
980
Bunge Global
BG
$20.4B
$4K ﹤0.01%
45
– –
CHRW icon
981
C.H. Robinson
CHRW
$17.2B
$4K ﹤0.01%
+43
New +$4.62K
CLDT
982
Chatham Lodging
CLDT
$627M
$4K ﹤0.01%
430
– –
CMA
983
DELISTED
Comerica
CMA
$4K ﹤0.01%
53
– –
DKS icon
984
Dick's Sporting Goods
DKS
$17.7B
$4K ﹤0.01%
43
– –
DLTR icon
985
Dollar Tree
DLTR
$25.2B
$4K ﹤0.01%
30
– –
EMBJ
986
Embraer S.A. ADS
EMBJ
$12.6B
$4K ﹤0.01%
+425
New +$4.21K
FDD icon
987
First Trust STOXX European Select Dividend Income Fund
FDD
$893M
$4K ﹤0.01%
433
– –
FDS icon
988
Factset
FDS
$9.61B
$4K ﹤0.01%
10
– –
FUTY icon
989
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$4K ﹤0.01%
92
– –
GBIL icon
990
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$4K ﹤0.01%
+41
New +$4.09K
H icon
991
Hyatt Hotels
H
$16.5B
$4K ﹤0.01%
47
– –
HASI icon
992
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
$4K ﹤0.01%
135
+2
+2% +$75
HIBL icon
993
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$78.3M
$4K ﹤0.01%
+178
New +$5.63K
IART icon
994
Integra LifeSciences
IART
$1.41B
$4K ﹤0.01%
+100
New +$5.12K
IBKR icon
995
Interactive Brokers
IBKR
$39.2B
$4K ﹤0.01%
224
– –
IDE
996
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$4K ﹤0.01%
450
– –
KT icon
997
KT
KT
$8.79B
$4K ﹤0.01%
347
-1,412
-80% -$19.4K
LAMR icon
998
Lamar Advertising Co
LAMR
$16.1B
$4K ﹤0.01%
+51
New +$4.86K
LI icon
999
Li Auto
LI
$12.9B
$4K ﹤0.01%
160
+9
+6% +$280
MAS icon
1000
Masco
MAS
$14.4B
$4K ﹤0.01%
83
– –
38 39
40
41 42

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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.