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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
Cap. Flow
+$46.1M
Cap. Flow %
7.96%
Top 10 Hldgs %
46.32%
Holding
1,327
New
217
Increased
395
Reduced
197
Closed
52

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$15.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M

Top Sells

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$4.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M
4
KNOP icon
KNOT Offshore Partners
KNOP
+$711K
5
SPMD icon
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
VLO icon
1301
Valero Energy
VLO
$90.1B
$0 ﹤0.01%
2
– –
VRNA
1302
DELISTED
Verona Pharma
VRNA
$0 ﹤0.01%
+25
New +$107
VSH icon
1303
Vishay Intertechnology
VSH
$5.25B
$0 ﹤0.01%
8
– –
WEN icon
1304
Wendy's
WEN
$1.4B
$0 ﹤0.01%
7
– –
XDEC icon
1305
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
– –
-16,100
Closed -$489K
XRAY icon
1306
Dentsply Sirona
XRAY
$2.68B
– –
-200
Closed -$10K
TRAW icon
1307
Traws Pharma
TRAW
$6.85M
$0 ﹤0.01%
3
– –
CNR
1308
Core Natural Resources Inc
CNR
$4.02B
$0 ﹤0.01%
3
– –
GAP
1309
The Gap Inc
GAP
$7.23B
$0 ﹤0.01%
1
– –
CNSL
1310
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
6
– –
DNMR
1311
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
SRCL
1312
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
9
– –
BIG
1313
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
1
– –
VJET
1314
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
46
– –
SPLK
1315
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
5
– –
NVTA
1316
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
109
– –
IDEX
1317
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
GROM
1318
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$0 ﹤0.01%
1
– –
TWTR
1319
DELISTED
Twitter, Inc.
TWTR
– –
-1,651
Closed -$64K
AVLR
1320
DELISTED
Avalara, Inc.
AVLR
– –
-30
Closed -$3K
ENDP
1321
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
125
– –
CERN
1322
DELISTED
Cerner Corp
CERN
– –
-304
Closed -$28K
ZNGA
1323
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-100
Closed -$1K
VNE
1324
DELISTED
Veoneer, Inc.
VNE
– –
-78
Closed -$3K
GUT.RT
1325
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
– –
-504
Closed –
49 50 51 52
53

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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.