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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
Z icon
1076
Zillow
Z
$7.79B
$3K ﹤0.01%
96
+40
+71% +$1.39K
ZBRA icon
1077
Zebra Technologies
ZBRA
$14B
$3K ﹤0.01%
12
– –
ASTH icon
1078
Astrana Health
ASTH
$1.76B
$3K ﹤0.01%
85
– –
HEAL
1079
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$3K ﹤0.01%
91
– –
AKTS
1080
DELISTED
Akoustis Technologies Inc
AKTS
$3K ﹤0.01%
1,041
– –
DCPH
1081
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3K ﹤0.01%
177
-1,002
-85% -$15.7K
PRSRU
1082
DELISTED
Prospector Capital Corp. Unit
PRSRU
$3K ﹤0.01%
259
– –
VMW
1083
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
26
– –
RTL
1084
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3K ﹤0.01%
587
– –
PTRA
1085
DELISTED
Proterra Inc. Common Stock
PTRA
$3K ﹤0.01%
526
– –
BBIG
1086
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$3K ﹤0.01%
157
– –
CLR
1087
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
52
– –
AEF
1088
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$2K ﹤0.01%
483
– –
ALRM icon
1089
Alarm.com
ALRM
$2.71B
$2K ﹤0.01%
30
– –
ANF icon
1090
Abercrombie & Fitch
ANF
$4.42B
$2K ﹤0.01%
100
– –
ANSS
1091
DELISTED
Ansys
ANSS
$2K ﹤0.01%
9
– –
ARKF icon
1092
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$2K ﹤0.01%
120
– –
ARKW icon
1093
ARK Web x.0 ETF
ARKW
$1.63B
$2K ﹤0.01%
46
-26
-36% -$1.41K
AVIG icon
1094
Avantis Core Fixed Income ETF
AVIG
$1.95B
$2K ﹤0.01%
46
– –
BGRN icon
1095
iShares USD Green Bond ETF
BGRN
$497M
$2K ﹤0.01%
42
-79
-65% -$3.76K
BKNG icon
1096
Booking.com
BKNG
$149B
$2K ﹤0.01%
25
– –
BUFG icon
1097
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$2K ﹤0.01%
+100
New +$1.82K
CHW
1098
Calamos Global Dynamic Income Fund
CHW
$530M
$2K ﹤0.01%
300
– –
CIFR icon
1099
Cipher Digital
CIFR
$9.13B
$2K ﹤0.01%
1,640
– –
COMP icon
1100
Compass
COMP
$8.51B
$2K ﹤0.01%
778
– –
42 43
44
45 46

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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.