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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
ANIX icon
1001
Anixa Biosciences
ANIX
$117M
$2K ﹤0.01%
525
+25
+5% +$79
ANSS
1002
DELISTED
Ansys
ANSS
$2K ﹤0.01%
+9
New +$2.38K
ARKF icon
1003
ARK Blockchain & Fintech Innovation ETF
ARKF
$724M
$2K ﹤0.01%
120
– –
AVAV icon
1004
AeroVironment
AVAV
$7.85B
$2K ﹤0.01%
20
– –
AVIG icon
1005
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2K ﹤0.01%
46
– –
AZN icon
1006
AstraZeneca
AZN
$242B
$2K ﹤0.01%
13
+3
+30% +$394
BBHY icon
1007
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$2K ﹤0.01%
35
– –
BEAT icon
1008
Heartbeam
BEAT
$27.9M
$2K ﹤0.01%
+1,250
New +$1.88K
BIZD icon
1009
VanEck BDC Income ETF
BIZD
$1.6B
$2K ﹤0.01%
+155
New +$2.54K
BKNG icon
1010
Booking.com
BKNG
$150B
$2K ﹤0.01%
+25
New +$2.13K
BYND icon
1011
Beyond Meat
BYND
$303M
$2K ﹤0.01%
70
– –
CE icon
1012
Celanese
CE
$4.84B
$2K ﹤0.01%
17
– –
CHW
1013
Calamos Global Dynamic Income Fund
CHW
$533M
$2K ﹤0.01%
300
– –
CIFR icon
1014
Cipher Digital
CIFR
$9.6B
$2K ﹤0.01%
1,640
– –
CIM
1015
Chimera Investment
CIM
$1.06B
$2K ﹤0.01%
68
+3
+5% +$89
CLFD icon
1016
Clearfield
CLFD
$420M
$2K ﹤0.01%
28
– –
CRL icon
1017
Charles River Laboratories
CRL
$11.1B
$2K ﹤0.01%
11
+5
+83% +$1.22K
DDD icon
1018
3D Systems Corp
DDD
$443M
$2K ﹤0.01%
238
– –
DIBS icon
1019
1stdibs.com
DIBS
$160M
$2K ﹤0.01%
300
– –
DY icon
1020
Dycom Industries
DY
$12.1B
$2K ﹤0.01%
17
– –
EL icon
1021
Estee Lauder
EL
$31.2B
$2K ﹤0.01%
+6
New +$1.52K
ES icon
1022
Eversource Energy
ES
$27.1B
$2K ﹤0.01%
+20
New +$1.78K
EWM icon
1023
iShares MSCI Malaysia ETF
EWM
$325M
$2K ﹤0.01%
79
– –
EXPD icon
1024
Expeditors International
EXPD
$21.9B
$2K ﹤0.01%
+19
New +$1.95K
FEMB icon
1025
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$2K ﹤0.01%
59
– –
39 40
41
42 43

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BI
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GKWIM
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
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CCI
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.