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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
BOC icon
1176
Boston Omaha
BOC
$428M
$1K ﹤0.01%
50
– –
BYND icon
1177
Beyond Meat
BYND
$292M
$1K ﹤0.01%
70
– –
CACC icon
1178
Credit Acceptance
CACC
$5.95B
$1K ﹤0.01%
2
– –
CE icon
1179
Celanese
CE
$4.9B
$1K ﹤0.01%
17
– –
CMPS
1180
Compass Pathways
CMPS
$1.53B
$1K ﹤0.01%
100
– –
CMS icon
1181
CMS Energy
CMS
$22.6B
$1K ﹤0.01%
14
– –
CPB icon
1182
Campbell Soup
CPB
$6.55B
$1K ﹤0.01%
20
– –
CRPT icon
1183
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$1K ﹤0.01%
+100
New +$632
CVCO icon
1184
Cavco Industries
CVCO
$4.22B
$1K ﹤0.01%
5
– –
DAR icon
1185
Darling Ingredients
DAR
$9.64B
$1K ﹤0.01%
12
– –
DRIV icon
1186
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$1K ﹤0.01%
61
– –
EBND icon
1187
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1K ﹤0.01%
42
– –
EFR
1188
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1K ﹤0.01%
75
– –
ELA icon
1189
Envela
ELA
$563M
$1K ﹤0.01%
+147
New +$1.04K
EL icon
1190
Estee Lauder
EL
$30.4B
$1K ﹤0.01%
6
– –
EOSE icon
1191
Eos Energy Enterprises
EOSE
$1.22B
$1K ﹤0.01%
685
-459
-40% -$1K
ESTC icon
1192
Elastic
ESTC
$6.84B
$1K ﹤0.01%
16
– –
AGNT
1193
AGNT Inc
AGNT
$666M
$1K ﹤0.01%
+70
New +$976
FCEL icon
1194
FuelCell Energy
FCEL
$1.73B
$1K ﹤0.01%
7
– –
FDVV icon
1195
Fidelity High Dividend ETF
FDVV
$10.1B
$1K ﹤0.01%
30
– –
FEMB icon
1196
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$1K ﹤0.01%
59
– –
FRI icon
1197
First Trust S&P REIT Index Fund
FRI
$189M
$1K ﹤0.01%
27
– –
FTRI icon
1198
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$1K ﹤0.01%
+75
New +$1K
GMED icon
1199
Globus Medical
GMED
$10.7B
$1K ﹤0.01%
15
– –
GRPN icon
1200
Groupon
GRPN
$1.05B
$1K ﹤0.01%
124
-172
-58% -$1.87K
46 47
48
49 50

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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.