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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
NICE icon
1126
Nice
NICE
$5.79B
$2K ﹤0.01%
8
– –
OGS icon
1127
ONE Gas
OGS
$4.87B
$2K ﹤0.01%
25
– –
OTIS icon
1128
Otis Worldwide
OTIS
$27.4B
$2K ﹤0.01%
39
– –
OUST icon
1129
Ouster
OUST
$2.63B
$2K ﹤0.01%
176
-72
-29% -$1.11K
PATH icon
1130
UiPath
PATH
$6.61B
$2K ﹤0.01%
175
– –
PFFA icon
1131
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$2K ﹤0.01%
101
– –
PINS icon
1132
Pinterest
PINS
$13.4B
$2K ﹤0.01%
81
– –
POOL icon
1133
Pool Corp
POOL
$6.75B
$2K ﹤0.01%
7
– –
QRVO icon
1134
Qorvo
QRVO
$7.99B
$2K ﹤0.01%
20
– –
RNG icon
1135
RingCentral
RNG
$4.66B
$2K ﹤0.01%
59
– –
RSG icon
1136
Republic Services
RSG
$64.8B
$2K ﹤0.01%
15
– –
RWX icon
1137
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2K ﹤0.01%
63
+4
+7% +$112
FLNA
1138
Filana Therapeutics
FLNA
$48.8M
$2K ﹤0.01%
+39
New +$1.05K
SHOE
1139
Shoe Station Group
SHOE
$413M
$2K ﹤0.01%
115
– –
SKYY icon
1140
First Trust Cloud Computing ETF
SKYY
$2.92B
$2K ﹤0.01%
33
– –
SLI
1141
Standard Lithium
SLI
$502M
$2K ﹤0.01%
400
– –
SONO icon
1142
Sonos
SONO
$1.73B
$2K ﹤0.01%
146
– –
SPH icon
1143
Suburban Propane Partners
SPH
$1.24B
$2K ﹤0.01%
104
-480
-82% -$7.76K
SPRE icon
1144
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$2K ﹤0.01%
98
+18
+23% +$395
SRL icon
1145
Scully Royalty
SRL
$77.3M
$2K ﹤0.01%
226
– –
STIP icon
1146
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2K ﹤0.01%
20
-32
-62% -$3.21K
STZ icon
1147
Constellation Brands
STZ
$22.2B
$2K ﹤0.01%
8
– –
SU icon
1148
Suncor Energy
SU
$79.4B
$2K ﹤0.01%
63
– –
TEAM icon
1149
Atlassian
TEAM
$25.6B
$2K ﹤0.01%
10
– –
UEC icon
1150
Uranium Energy
UEC
$4.75B
$2K ﹤0.01%
480
-2,447
-84% -$9.35K
44 45
46
47 48

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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.