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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
URBN icon
1151
Urban Outfitters
URBN
$6.35B
$2K ﹤0.01%
115
-479
-81% -$10K
VEEV icon
1152
Veeva Systems
VEEV
$33.1B
$2K ﹤0.01%
12
– –
VOD icon
1153
Vodafone
VOD
$36.3B
$2K ﹤0.01%
177
– –
WORX
1154
DELISTED
SCWORX CORP NEW
WORX
$2K ﹤0.01%
+12
New +$1.95K
WWD icon
1155
Woodward
WWD
$21.3B
$2K ﹤0.01%
24
– –
ZS icon
1156
Zscaler
ZS
$24.5B
$2K ﹤0.01%
12
-35
-74% -$5.73K
MTTR
1157
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
634
-500
-44% -$2.2K
NKLA
1158
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
17
+6
+55% +$1.01K
MOON
1159
DELISTED
Direxion Moonshot Innovators ETF
MOON
$2K ﹤0.01%
150
– –
FSR
1160
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
300
– –
EVLO
1161
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$2K ﹤0.01%
37
– –
IMV
1162
DELISTED
IMV Inc. Common Shares
IMV
$2K ﹤0.01%
381
– –
IPOD.U
1163
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$2K ﹤0.01%
+173
New +$1.74K
IPOF.U
1164
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$2K ﹤0.01%
+192
New +$1.93K
AGGY icon
1165
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$1K ﹤0.01%
15
– –
AMBA icon
1166
Ambarella
AMBA
$3.77B
$1K ﹤0.01%
13
– –
AOA icon
1167
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1K ﹤0.01%
10
– –
ARKX icon
1168
ARK Space & Defense Innovation ETF
ARKX
$793M
$1K ﹤0.01%
100
– –
AXGN icon
1169
Axogen
AXGN
$2.27B
$1K ﹤0.01%
46
– –
AZEK
1170
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
39
-128
-77% -$2.44K
AZN icon
1171
AstraZeneca
AZN
$263B
$1K ﹤0.01%
13
– –
BBHY icon
1172
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1K ﹤0.01%
35
– –
BIDU icon
1173
Baidu
BIDU
$37.7B
$1K ﹤0.01%
12
+6
+100% +$819
BLNK icon
1174
Blink Charging
BLNK
$74.3M
$1K ﹤0.01%
73
– –
BLV icon
1175
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1K ﹤0.01%
9
– –
45 46
47
48 49

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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.