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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
-13.56%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$47.9M
(-7.6%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
1,327
New
217
Increased
395
Reduced
197
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$15.7M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$4.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.96M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$4.51M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.56M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.19M |
| 4 |
KNOT Offshore Partners
KNOP
|
+$711K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$631K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.41% |
| 2 | Consumer Discretionary | 1.77% |
| 3 | Healthcare | 1.58% |
| 4 | Industrials | 1.03% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $538K | 0.09% |
9,056
-18
| -0.2% | -$1.07K |
|
102
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $533K | 0.09% |
2,828
+416
| +17% | +$85.5K |
|
|
WBII
103
DELISTED
WBI BullBear Global Income ETF
WBII
| $532K | 0.09% |
24,822
-3,625
| -13% | -$80.1K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$194B
| $506K | 0.09% |
8,595
+242
| +3% | +$15.5K |
|
105
Schwab US Large- Cap ETF
SCHX
$74.1B
| $499K | 0.09% |
33,504
+7,179
| +27% | +$116K |
|
106
McDonald's
MCD
$195B
| $489K | 0.08% |
1,980
-119
| -6% | -$29.3K |
|
107
Genuine Parts
GPC
$18.1B
| $464K | 0.08% |
3,487
+16
| +0.5% | +$2.13K |
|
108
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
| $459K | 0.08% |
126
-7
| -5% | -$26.3K |
|
109
HP
HPQ
$26.1B
| $447K | 0.08% |
13,629
-18
| -0.1% | -$661 |
|
110
General Mills
GIS
$19.2B
| $446K | 0.08% |
5,910
+88
| +2% | +$6.16K |
|
111
iShares Silver Trust
SLV
$29.9B
| $420K | 0.07% |
22,515
-4,042
| -15% | -$84.3K |
|
112
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $419K | 0.07% |
17,375
+5,492
| +46% | +$133K |
|
113
Hecla Mining
HL
$11.1B
| $417K | 0.07% |
+106,380
| New | +$553K |
|
114
McCormick & Company Non-Voting
MKC
$14.1B
| $403K | 0.07% |
4,837
+8
| +0.2% | +$758 |
|
115
Meta Platforms (Facebook)
META
$1.5T
| $396K | 0.07% |
2,458
+183
| +8% | +$35.3K |
|
116
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $391K | 0.07% |
8,987
+256
| +3% | +$11.7K |
|
117
iShares S&P 500 Value ETF
IVE
$49.7B
| $390K | 0.07% |
2,838
-32
| -1% | -$4.72K |
|
118
iShares Russell Mid-Cap ETF
IWR
$57B
| $389K | 0.07% |
6,017
+5,573
| +1,255% | +$397K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $389K | 0.07% |
10,271
-54
| -0.5% | -$2.32K |
|
120
iShares TIPS Bond ETF
TIP
$14.5B
| $385K | 0.07% |
3,378
-57
| -2% | -$6.76K |
|
121
Schwab International Equity ETF
SCHF
$68.2B
| $384K | 0.07% |
24,402
+280
| +1% | +$4.77K |
|
122
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $384K | 0.07% |
9,143
+632
| +7% | +$29K |
|
123
Xcel Energy
XEL
$48.2B
| $371K | 0.06% |
5,241
+25
| +0.5% | +$1.82K |
|
124
JD.com
JD
$43.9B
| $368K | 0.06% |
5,726
+11
| +0.2% | +$635 |
|
125
IBM
IBM
$222B
| $366K | 0.06% |
2,591
+1,432
| +124% | +$193K |
|
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Larson Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, Larson Financial Group held 1,327 positions worth $578M, down 7.6% from $626M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Larson Financial Group deployed $46.1M of net new capital in Q2 2022, opening 217 new positions and adding to 395 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 470,802 shares worth $14.9M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was FT Vest US Equity Buffer ETF January, an estimated $4.51M trimmed.
- Larson Financial Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 470,802 shares worth $14.9M.
- Larson Financial Group added most to Dimensional International Core Equity Market ETF in Q2 2022, an estimated $4.32M increase.
- Larson Financial Group's biggest Q2 2022 reduction was FT Vest US Equity Buffer ETF January, cutting an estimated $4.51M.
- Larson Financial Group fully exited FT Vest US Equity Enhance & Moderate Buffer ETF December in Q2 2022, selling an estimated $489K.
- Larson Financial Group's ten largest holdings make up 46% of its $578M portfolio in Q2 2022.
- Larson Financial Group opened 217 new positions and closed 52 in Q2 2022.
- Larson Financial Group's portfolio value fell 7.6% quarter-over-quarter to $578M.
Based on Larson Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.