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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
IDXX icon
1051
Idexx Laboratories
IDXX
$44.1B
$3K ﹤0.01%
10
– –
IHAK icon
1052
iShares Cybersecurity and Tech ETF
IHAK
$1B
$3K ﹤0.01%
103
– –
IHG icon
1053
InterContinental Hotels
IHG
$23.9B
$3K ﹤0.01%
63
– –
IWY icon
1054
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$3K ﹤0.01%
+25
New +$3.36K
JKHY icon
1055
Jack Henry & Associates
JKHY
$10.9B
$3K ﹤0.01%
14
– –
KEYS icon
1056
Keysight
KEYS
$54.5B
$3K ﹤0.01%
20
– –
KSS icon
1057
Kohl's
KSS
$2.17B
$3K ﹤0.01%
108
+106
+5,300% +$3.09K
LII icon
1058
Lennox International
LII
$14.4B
$3K ﹤0.01%
15
– –
MARA icon
1059
Marathon Digital Holdings
MARA
$4.32B
$3K ﹤0.01%
265
– –
MDY icon
1060
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3K ﹤0.01%
92
+13
+16% +$5.74K
MELI icon
1061
Mercado Libre
MELI
$95.2B
$3K ﹤0.01%
4
– –
MJ icon
1062
Amplify Alternative Harvest ETF
MJ
$101M
$3K ﹤0.01%
58
+1
+2% +$69
NMAI icon
1063
Nuveen Multi-Asset Income Fund
NMAI
$468M
$3K ﹤0.01%
250
– –
NML
1064
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$3K ﹤0.01%
500
– –
NOK icon
1065
Nokia
NOK
$51B
$3K ﹤0.01%
756
– –
PK icon
1066
Park Hotels & Resorts
PK
$3.03B
$3K ﹤0.01%
285
– –
PXF icon
1067
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$3K ﹤0.01%
+81
New +$3.18K
RACE icon
1068
Ferrari
RACE
$69.2B
$3K ﹤0.01%
+15
New +$2.99K
RF icon
1069
Regions Financial
RF
$26.4B
$3K ﹤0.01%
156
+1
+0.6% +$21
SHOO icon
1070
Steven Madden
SHOO
$3.37B
$3K ﹤0.01%
+110
New +$3.46K
SHYG icon
1071
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3K ﹤0.01%
72
-113
-61% -$4.67K
SNAP icon
1072
Snap
SNAP
$7.89B
$3K ﹤0.01%
303
– –
TEVA icon
1073
Teva Pharmaceuticals
TEVA
$40.8B
$3K ﹤0.01%
375
– –
THO icon
1074
Thor Industries
THO
$3.9B
$3K ﹤0.01%
40
– –
U icon
1075
Unity
U
$13.8B
$3K ﹤0.01%
+81
New +$3.33K
41 42
43
44 45

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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.