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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
PPC icon
1376
Pilgrim's Pride
PPC
$7.07B
$0 ﹤0.01%
10
– –
QSR icon
1377
Restaurant Brands International
QSR
$26.1B
$0 ﹤0.01%
1
– –
RRGB icon
1378
Red Robin
RRGB
$139M
$0 ﹤0.01%
1
– –
RUN icon
1379
Sunrun
RUN
$2B
– –
-96
Closed -$2K
SABA
1380
Saba Capital Income & Opportunities Fund II
SABA
$214M
$0 ﹤0.01%
5
– –
SBFM
1381
Sunshine Biopharma
SBFM
$3.99M
– –
0
– –
SEIC icon
1382
SEI Investments
SEIC
$12.6B
$0 ﹤0.01%
+10
New +$546
SFIX
1383
Stitch Fix
SFIX
$388M
$0 ﹤0.01%
50
– –
SFYX
1384
DELISTED
SoFi Next 500 ETF
SFYX
$0 ﹤0.01%
27
– –
SKT icon
1385
Tanger
SKT
$4.12B
$0 ﹤0.01%
35
– –
SLE icon
1386
Super League Enterprise
SLE
$207M
– –
0
– –
SNDL icon
1387
Sundial Growers
SNDL
$342M
$0 ﹤0.01%
10
– –
SNV
1388
DELISTED
Synovus
SNV
– –
-50
Closed -$2K
SPCE icon
1389
Virgin Galactic
SPCE
$446M
$0 ﹤0.01%
5
– –
SPLB icon
1390
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$0 ﹤0.01%
+9
New +$217
TLT icon
1391
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-1,208
Closed -$139K
TOL icon
1392
Toll Brothers
TOL
$12.2B
– –
-332
Closed -$15K
TOST icon
1393
Toast
TOST
$18B
$0 ﹤0.01%
+22
New +$381
TR icon
1394
Tootsie Roll Industries
TR
$2.85B
$0 ﹤0.01%
10
– –
TREX icon
1395
Trex
TREX
$4.38B
$0 ﹤0.01%
11
– –
TSVT
1396
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
8
– –
UA icon
1397
Under Armour Class C
UA
$2.11B
$0 ﹤0.01%
3
– –
UNM icon
1398
Unum
UNM
$15B
– –
-475
Closed -$16K
UPST icon
1399
Upstart Holdings
UPST
$2.42B
– –
-187
Closed -$6K
USFR icon
1400
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$0 ﹤0.01%
+5
New +$252
54 55
56
57 58

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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.