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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
FLTR icon
1026
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2K ﹤0.01%
99
– –
FNDC icon
1027
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2K ﹤0.01%
78
+13
+20% +$429
FXH icon
1028
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2K ﹤0.01%
20
– –
FYX icon
1029
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2K ﹤0.01%
31
– –
HUT
1030
Hut 8
HUT
$12.1B
$2K ﹤0.01%
330
– –
IAT icon
1031
iShares US Regional Banks ETF
IAT
$674M
$2K ﹤0.01%
+36
New +$1.92K
IGOV icon
1032
iShares International Treasury Bond ETF
IGOV
$1.53B
$2K ﹤0.01%
41
-79
-66% -$3.38K
IGV icon
1033
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$2K ﹤0.01%
+30
New +$1.76K
IHI icon
1034
iShares US Medical Devices ETF
IHI
$3.13B
$2K ﹤0.01%
+47
New +$2.56K
IUSB icon
1035
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2K ﹤0.01%
38
– –
IVOV icon
1036
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2K ﹤0.01%
24
– –
IYF icon
1037
iShares US Financials ETF
IYF
$4.67B
$2K ﹤0.01%
+25
New +$1.91K
IYH icon
1038
iShares US Healthcare ETF
IYH
$3.37B
$2K ﹤0.01%
40
– –
JCI icon
1039
Johnson Controls International
JCI
$88.8B
$2K ﹤0.01%
47
– –
KKR icon
1040
KKR & Co
KKR
$91.1B
$2K ﹤0.01%
+53
New +$2.78K
LYFT icon
1041
Lyft
LYFT
$6.02B
$2K ﹤0.01%
173
– –
MDY icon
1042
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2K ﹤0.01%
79
+11
+16% +$4.97K
MKTX icon
1043
MarketAxess Holdings
MKTX
$5.71B
$2K ﹤0.01%
+7
New +$1.91K
NICE icon
1044
Nice
NICE
$5.79B
$2K ﹤0.01%
+8
New +$1.62K
OGS icon
1045
ONE Gas
OGS
$4.87B
$2K ﹤0.01%
25
– –
OMCL icon
1046
Omnicell
OMCL
$1.61B
$2K ﹤0.01%
+15
New +$1.72K
PAYC icon
1047
Paycom
PAYC
$7.64B
$2K ﹤0.01%
+8
New +$2.36K
PFFA icon
1048
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$2K ﹤0.01%
101
– –
POOL icon
1049
Pool Corp
POOL
$6.75B
$2K ﹤0.01%
7
+5
+250% +$1.98K
PRN icon
1050
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$2K ﹤0.01%
+28
New +$2.5K
40 41
42
43 44

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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.