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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
-4.57%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$4.31M
(-0.68%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
1,212
New
75
Increased
274
Reduced
255
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.89M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$4.88M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.69M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.67M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.22M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.19M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.86% |
| 2 | Consumer Discretionary | 2.04% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.1% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$22.7B
| $547K | 0.09% |
14,272
+12,127
| +565% | +$412K |
|
102
ExxonMobil
XOM
$644B
| $544K | 0.09% |
6,585
+565
| +9% | +$43.9K |
|
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $540K | 0.09% |
9,074
-3,152
| -26% | -$188K |
|
104
McDonald's
MCD
$192B
| $519K | 0.08% |
2,099
-36
| -2% | -$8.97K |
|
105
Medtronic
MDT
$109B
| $516K | 0.08% |
4,654
-386
| -8% | -$40.8K |
|
|
106
iShares Russell 1000 Growth ETF
IWF
$121B
| $509K | 0.08% |
7,328
-47,180
| -87% | -$3.22M |
|
107
Meta Platforms (Facebook)
META
$1.42T
| $506K | 0.08% |
2,275
+27
| +1% | +$6.75K |
|
108
HP
HPQ
$24.9B
| $495K | 0.08% |
13,647
-244
| -2% | -$9.01K |
|
109
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
| $489K | 0.08% |
+16,100
| New | +$484K |
|
110
Agnico Eagle Mines
AEM
$73.6B
| $487K | 0.08% |
+7,945
| New | +$430K |
|
111
Merck
MRK
$322B
| $487K | 0.08% |
5,940
+1,332
| +29% | +$105K |
|
112
Invesco DB Agriculture Fund
DBA
$1.23B
| $482K | 0.08% |
22,019
+9,517
| +76% | +$199K |
|
113
McCormick & Company Non-Voting
MKC
$13.7B
| $482K | 0.08% |
4,829
-89
| -2% | -$8.7K |
|
114
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $479K | 0.08% |
10,229
-613
| -6% | -$26.3K |
|
115
Schwab US Large- Cap ETF
SCHX
$71.8B
| $473K | 0.08% |
26,325
+1,695
| +7% | +$30K |
|
|
GPP
116
DELISTED
Green Plains Partners LP
GPP
| $467K | 0.07% |
+32,998
| New | +$468K |
|
117
Visa
V
$684B
| $464K | 0.07% |
2,094
-46
| -2% | -$9.95K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $462K | 0.07% |
10,325
-1,759
| -15% | -$86.5K |
|
119
Alphabet (Google) Class C
GOOG
$4.36T
| $447K | 0.07% |
3,200
-500
| -14% | -$68K |
|
120
iShares S&P 500 Value ETF
IVE
$49B
| $447K | 0.07% |
2,870
-249
| -8% | -$38.3K |
|
121
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| $447K | 0.07% |
133
-5
| -4% | -$19.7K |
|
122
Schwab International Equity ETF
SCHF
$66.6B
| $443K | 0.07% |
24,122
+890
| +4% | +$16.5K |
|
123
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $442K | 0.07% |
8,658
-276
| -3% | -$14.5K |
|
124
Sibanye-Stillwater
SBSW
$6.26B
| $442K | 0.07% |
+27,237
| New | +$441K |
|
125
Genuine Parts
GPC
$17.1B
| $437K | 0.07% |
3,471
-70
| -2% | -$9.05K |
|
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Larson Financial Group's Q1 2022 Portfolio in Review
As of Q1 2022, Larson Financial Group held 1,212 positions worth $626M, down 0.68% from $630M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Larson Financial Group deployed $29.5M of net new capital in Q1 2022, opening 75 new positions and adding to 274 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF January: 142,664 shares worth $4.98M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.22M trimmed.
- Larson Financial Group's largest Q1 2022 buy was FT Vest US Equity Buffer ETF January: 142,664 shares worth $4.98M.
- Larson Financial Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2022, an estimated $5.89M increase.
- Larson Financial Group's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.22M.
- Larson Financial Group fully exited Goldman Sachs BDC in Q1 2022, selling an estimated $724K.
- Larson Financial Group's ten largest holdings make up 47% of its $626M portfolio in Q1 2022.
- Larson Financial Group opened 75 new positions and closed 105 in Q1 2022.
- Larson Financial Group's portfolio value fell 0.68% quarter-over-quarter to $626M.
Based on Larson Financial Group's 13F filing for Q1 2022, filed 5 May 2022.