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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
FE icon
101
FirstEnergy
FE
$28B
$1.4M 0.2%
37,745
+37,395
+10,684% +$1.48M
SLYG icon
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.4M 0.2%
20,510
+6,008
+41% +$451K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.39M 0.2%
32,309
+1,259
+4% +$60.3K
EXE
104
Expand Energy Corp
EXE
$21.8B
$1.39M 0.2%
14,728
+14,388
+4,232% +$1.35M
EVRG icon
105
Evergy
EVRG
$19.1B
$1.38M 0.2%
23,171
+21,823
+1,619% +$1.47M
HD icon
106
Home Depot
HD
$331B
$1.36M 0.19%
4,914
+1,462
+42% +$432K
PLD icon
107
Prologis
PLD
$135B
$1.34M 0.19%
13,153
+13,084
+18,962% +$1.62M
NFLX icon
108
Netflix
NFLX
$299B
$1.32M 0.19%
56,180
+43,000
+326% +$955K
MAIN icon
109
Main Street Capital
MAIN
$5.06B
$1.31M 0.19%
39,090
+38,682
+9,481% +$1.59M
NVST icon
110
Envista
NVST
$4.44B
$1.3M 0.19%
39,748
+39,453
+13,374% +$1.5M
OMF icon
111
OneMain Financial
OMF
$7.2B
$1.29M 0.18%
43,636
+43,152
+8,916% +$1.59M
LLY icon
112
Eli Lilly
LLY
$1.02T
$1.29M 0.18%
3,981
+186
+5% +$58.9K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$878B
$1.28M 0.18%
3,566
-156
-4% -$62.3K
MRK icon
114
Merck
MRK
$322B
$1.27M 0.18%
14,799
+8,659
+141% +$773K
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.26M 0.18%
56,561
-228
-0.4% -$5.6K
MTG icon
116
MGIC Investment
MTG
$6.16B
$1.24M 0.18%
96,298
+94,359
+4,866% +$1.32M
BA icon
117
Boeing
BA
$171B
$1.2M 0.17%
9,946
+8,210
+473% +$1.26M
OLN icon
118
Olin
OLN
$2.11B
$1.2M 0.17%
27,879
+27,600
+9,892% +$1.4M
HLT icon
119
Hilton Worldwide
HLT
$72.1B
$1.17M 0.17%
9,700
+9,378
+2,912% +$1.19M
DHI icon
120
D.R. Horton
DHI
$40B
$1.15M 0.16%
17,014
+16,499
+3,204% +$1.21M
ESGV icon
121
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.14M 0.16%
18,147
+1,179
+7% +$82.8K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.13M 0.16%
8,320
-128
-2% -$19.2K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$188B
$1.11M 0.16%
8,992
-119
-1% -$16.1K
LADR
124
Ladder Capital
LADR
$1.21B
$1.11M 0.16%
123,671
+122,137
+7,962% +$1.35M
MFC icon
125
Manulife Financial
MFC
$73.9B
$1.11M 0.16%
70,673
+69,456
+5,707% +$1.22M
3 4
5
6 7

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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.