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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
COTY icon
1101
Coty
COTY
$2.42B
$2K ﹤0.01%
320
+300
+1,500% +$2.27K
CRL icon
1102
Charles River Laboratories
CRL
$11.2B
$2K ﹤0.01%
11
– –
CSTM icon
1103
Constellium
CSTM
$3.76B
$2K ﹤0.01%
200
– –
DDD icon
1104
3D Systems Corp
DDD
$431M
$2K ﹤0.01%
238
– –
DIBS icon
1105
1stdibs.com
DIBS
$149M
$2K ﹤0.01%
300
– –
DT icon
1106
Dynatrace
DT
$12.9B
$2K ﹤0.01%
+46
New +$1.78K
DY icon
1107
Dycom Industries
DY
$12B
$2K ﹤0.01%
17
– –
ES icon
1108
Eversource Energy
ES
$26.9B
$2K ﹤0.01%
20
– –
ESGD icon
1109
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2K ﹤0.01%
41
-549
-93% -$34.4K
EWM icon
1110
iShares MSCI Malaysia ETF
EWM
$310M
$2K ﹤0.01%
79
– –
FLGT icon
1111
Fulgent Genetics
FLGT
$470M
$2K ﹤0.01%
47
– –
FLTR icon
1112
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2K ﹤0.01%
99
– –
FXH icon
1113
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2K ﹤0.01%
20
– –
FYX icon
1114
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2K ﹤0.01%
31
– –
GNRC icon
1115
Generac Holdings
GNRC
$11.6B
$2K ﹤0.01%
+10
New +$2.29K
GSAT icon
1116
Globalstar
GSAT
$10.7B
$2K ﹤0.01%
79
– –
HIMX
1117
Himax Technologies
HIMX
$2.19B
$2K ﹤0.01%
507
-1,711
-77% -$10.9K
HLN icon
1118
Haleon
HLN
$43.5B
$2K ﹤0.01%
+297
New +$1.92K
IUSB icon
1119
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2K ﹤0.01%
38
– –
IVOV icon
1120
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2K ﹤0.01%
24
– –
IYH icon
1121
iShares US Healthcare ETF
IYH
$3.37B
$2K ﹤0.01%
40
– –
JCI icon
1122
Johnson Controls International
JCI
$88.8B
$2K ﹤0.01%
47
– –
LYFT icon
1123
Lyft
LYFT
$6.02B
$2K ﹤0.01%
173
– –
MCRB icon
1124
Seres Therapeutics
MCRB
$46.8M
$2K ﹤0.01%
+12
New +$1.23K
MKTX icon
1125
MarketAxess Holdings
MKTX
$5.71B
$2K ﹤0.01%
7
– –
43 44
45
46 47

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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.