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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
FLRN icon
1326
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$0 ﹤0.01%
16
– –
FMAG icon
1327
Fidelity Magellan ETF
FMAG
$232M
$0 ﹤0.01%
25
– –
FNDC icon
1328
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$0 ﹤0.01%
11
-67
-86% -$2.04K
FOXF icon
1329
Fox Factory Holding Corp
FOXF
$812M
$0 ﹤0.01%
2
– –
FTCS icon
1330
First Trust Capital Strength ETF
FTCS
$7.64B
– –
-8,066
Closed -$564K
FTHM icon
1331
Fathom Holdings
FTHM
$17.9M
$0 ﹤0.01%
29
– –
FVRR icon
1332
Fiverr
FVRR
$322M
$0 ﹤0.01%
8
– –
GOVT icon
1333
iShares US Treasury Bond ETF
GOVT
$41.3B
$0 ﹤0.01%
+13
New +$308
VIP
1334
Vulcan Infrastructure and Power
VIP
$33.7M
$0 ﹤0.01%
1
– –
GRWG icon
1335
GrowGeneration
GRWG
$89.6M
$0 ﹤0.01%
127
– –
HAUZ icon
1336
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$0 ﹤0.01%
5
-33
-87% -$731
HTZ icon
1337
Hertz
HTZ
$670M
$0 ﹤0.01%
17
– –
HYD icon
1338
VanEck High Yield Muni ETF
HYD
$4.08B
$0 ﹤0.01%
8
– –
IMCG icon
1339
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
– –
-49
Closed -$3K
INO icon
1340
Inovio Pharmaceuticals
INO
$120M
$0 ﹤0.01%
8
– –
INSP icon
1341
Inspire Medical Systems
INSP
$2.1B
$0 ﹤0.01%
+1
New +$201
IONQ icon
1342
IonQ
IONQ
$14.9B
$0 ﹤0.01%
5
– –
ITRM
1343
DELISTED
Iterum Therapeutics
ITRM
$0 ﹤0.01%
13
– –
IWL icon
1344
iShares Russell Top 200 ETF
IWL
$2.17B
$0 ﹤0.01%
3
– –
JAZZ icon
1345
Jazz Pharmaceuticals
JAZZ
$15.8B
$0 ﹤0.01%
3
– –
JBLU icon
1346
JetBlue
JBLU
$1.62B
$0 ﹤0.01%
41
– –
JNK icon
1347
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
– –
-180
Closed -$16K
JOBY icon
1348
Joby Aviation
JOBY
$6.04B
– –
-2,498
Closed -$12K
KEY icon
1349
KeyCorp
KEY
$22.1B
$0 ﹤0.01%
10
-958
-99% -$17.1K
KLXE icon
1350
KLX Energy Services
KLXE
$32.1M
$0 ﹤0.01%
1
– –
52 53
54
55 56

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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 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.