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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
QRVO icon
1051
Qorvo
QRVO
$7.99B
$2K ﹤0.01%
20
– –
ROL icon
1052
Rollins
ROL
$18.3B
$2K ﹤0.01%
+52
New +$1.78K
RSG icon
1053
Republic Services
RSG
$64.8B
$2K ﹤0.01%
+15
New +$1.97K
RSVR
1054
DELISTED
Reservoir Media
RSVR
$2K ﹤0.01%
234
– –
RUN icon
1055
Sunrun
RUN
$2.34B
$2K ﹤0.01%
+96
New +$2.31K
RWX icon
1056
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2K ﹤0.01%
59
+3
+5% +$94
SHOE
1057
Shoe Station Group
SHOE
$413M
$2K ﹤0.01%
115
+1
+0.9% +$28
SKYY icon
1058
First Trust Cloud Computing ETF
SKYY
$2.86B
$2K ﹤0.01%
33
– –
SLI
1059
Standard Lithium
SLI
$502M
$2K ﹤0.01%
400
– –
SNV
1060
DELISTED
Synovus
SNV
$2K ﹤0.01%
50
– –
SPRE icon
1061
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$2K ﹤0.01%
80
+58
+264% +$1.37K
SRL icon
1062
Scully Royalty
SRL
$77.3M
$2K ﹤0.01%
226
– –
STZ icon
1063
Constellation Brands
STZ
$22.2B
$2K ﹤0.01%
8
– –
SU icon
1064
Suncor Energy
SU
$79.4B
$2K ﹤0.01%
+63
New +$2.29K
SYY icon
1065
Sysco
SYY
$40.8B
$2K ﹤0.01%
+21
New +$1.76K
TEAM icon
1066
Atlassian
TEAM
$25.6B
$2K ﹤0.01%
+10
New +$2.13K
VEEV icon
1067
Veeva Systems
VEEV
$33.1B
$2K ﹤0.01%
+12
New +$2.21K
WWD icon
1068
Woodward
WWD
$21.3B
$2K ﹤0.01%
24
– –
XLY icon
1069
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2K ﹤0.01%
+32
New +$2.52K
YOLO icon
1070
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$2K ﹤0.01%
313
+1
+0.3% +$8
Z icon
1071
Zillow
Z
$7.79B
$2K ﹤0.01%
56
– –
UFOX
1072
Defiance Space and Connective Tech ETF
UFOX
$835M
$2K ﹤0.01%
+55
New +$1.88K
NKLA
1073
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
11
– –
MOON
1074
DELISTED
Direxion Moonshot Innovators ETF
MOON
$2K ﹤0.01%
150
– –
PTRA
1075
DELISTED
Proterra Inc. Common Stock
PTRA
$2K ﹤0.01%
526
– –
41 42
43
44 45

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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.