We are live on ! Find out more
LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
-5.75%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
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
167
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 Miscellaneous 72.68%
2 Technology 5.67%
3 Healthcare 4.14%
4 Financials 4.09%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTBT icon
1301
Bit Digital
BTBT
$516M
$0 ﹤0.01%
+125
New +$191
BUSE icon
1302
First Busey Corp
BUSE
$2.5B
$0 ﹤0.01%
4
– –
CAL icon
1303
Caleres
CAL
$415M
$0 ﹤0.01%
3
– –
CF icon
1304
CF Industries
CF
$20B
– –
-426
Closed -$37K
CHX
1305
DELISTED
ChampionX
CHX
$0 ﹤0.01%
20
– –
CLOU icon
1306
Global X Cloud Computing ETF
CLOU
$363M
– –
-4,264
Closed -$70K
CPRI icon
1307
Capri Holdings
CPRI
$1.67B
$0 ﹤0.01%
2
– –
CRDF icon
1308
Cardiff Oncology
CRDF
$105M
$0 ﹤0.01%
150
– –
CRON
1309
Cronos Group
CRON
$1.21B
$0 ﹤0.01%
44
– –
DASH icon
1310
DoorDash
DASH
$85.3B
$0 ﹤0.01%
3
– –
DENN
1311
DELISTED
Denny's
DENN
$0 ﹤0.01%
5
– –
DFEN icon
1312
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$296M
$0 ﹤0.01%
3
– –
DHC
1313
Diversified Healthcare Trust
DHC
$1.92B
$0 ﹤0.01%
10
– –
DIV icon
1314
Global X SuperDividend US ETF
DIV
$785M
– –
-312
Closed -$6K
DJP icon
1315
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$0 ﹤0.01%
12
– –
DSU icon
1316
BlackRock Debt Strategies Fund
DSU
$588M
$0 ﹤0.01%
45
– –
EAT icon
1317
Brinker International
EAT
$8.8B
$0 ﹤0.01%
1
– –
EDF
1318
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$0 ﹤0.01%
100
– –
EFX icon
1319
Equifax
EFX
$19.2B
– –
-1
Closed –
ELD icon
1320
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$0 ﹤0.01%
4
– –
EMBC icon
1321
Embecta
EMBC
$291M
$0 ﹤0.01%
2
– –
ESE icon
1322
ESCO Technologies
ESE
$6.71B
$0 ﹤0.01%
5
– –
FAF icon
1323
First American
FAF
$7.26B
– –
-226
Closed -$12K
FBRX
1324
DELISTED
Forte Biosciences
FBRX
$0 ﹤0.01%
1
– –
FCPT icon
1325
Four Corners Property Trust
FCPT
$2.53B
$0 ﹤0.01%
4
– –
51 52
53
54 55

Similar funds

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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 167 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 Miscellaneous at 73% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

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 167 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.