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
LEN.B icon
1351
Lennar Class B
LEN.B
$18.6B
$0 ﹤0.01%
2
– –
LNTH icon
1352
Lantheus
LNTH
$6.57B
– –
-231
Closed -$15K
LPLA icon
1353
LPL Financial
LPLA
$26.2B
$0 ﹤0.01%
+1
New +$213
LVS icon
1354
Las Vegas Sands
LVS
$26.6B
$0 ﹤0.01%
4
– –
LW icon
1355
Lamb Weston
LW
$6.54B
$0 ﹤0.01%
5
– –
MBB icon
1356
iShares MBS ETF
MBB
$38.9B
$0 ﹤0.01%
+3
New +$291
MCHP icon
1357
Microchip Technology
MCHP
$37.7B
– –
-81
Closed -$5K
METV icon
1358
Roundhill Ball Metaverse ETF
METV
$222M
$0 ﹤0.01%
46
– –
MOS icon
1359
The Mosaic Company
MOS
$7.89B
– –
-4,646
Closed -$219K
MPT
1360
Medical Properties Trust
MPT
$2.03B
$0 ﹤0.01%
6
– –
MRAM icon
1361
Everspin Technologies
MRAM
$349M
$0 ﹤0.01%
15
– –
NDSN icon
1362
Nordson
NDSN
$17.2B
$0 ﹤0.01%
+1
New +$224
NHI icon
1363
National Health Investors
NHI
$3.36B
$0 ﹤0.01%
+5
New +$315
NOV icon
1364
NOV
NOV
$7.35B
– –
-341
Closed -$6K
NRXP icon
1365
NRX Pharmaceuticals
NRXP
$146M
$0 ﹤0.01%
22
– –
ORBS
1366
Eightco Holdings
ORBS
$356M
$0 ﹤0.01%
1
– –
OMER icon
1367
Omeros
OMER
$1.26B
$0 ﹤0.01%
150
– –
ONL
1368
Orion Office REIT
ONL
$139M
$0 ﹤0.01%
56
– –
OPK icon
1369
Opko Health
OPK
$1.21B
$0 ﹤0.01%
40
– –
OSK icon
1370
Oshkosh
OSK
$8.97B
$0 ﹤0.01%
2
– –
OWL icon
1371
Blue Owl Capital
OWL
$6.92B
$0 ﹤0.01%
+10
New +$111
OXLC
1372
Oxford Lane Capital
OXLC
$898M
– –
-2
Closed -$60
PARA
1373
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
8
– –
PCY icon
1374
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-18
Closed –
PDI icon
1375
PIMCO Dynamic Income Fund
PDI
$6.75B
– –
-163
Closed -$3K
53 54
55
56 57

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.