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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
USIG icon
1401
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$0 ﹤0.01%
8
– –
USRT icon
1402
iShares Core US REIT ETF
USRT
$4.34B
$0 ﹤0.01%
4
– –
VFC icon
1403
VF Corp
VFC
$5.04B
$0 ﹤0.01%
13
– –
VIVK
1404
Vivakor
VIVK
$1.67M
– –
0
– –
VLO icon
1405
Valero Energy
VLO
$117B
$0 ﹤0.01%
2
– –
VRNA
1406
DELISTED
Verona Pharma
VRNA
$0 ﹤0.01%
25
– –
VSH icon
1407
Vishay Intertechnology
VSH
$4.8B
$0 ﹤0.01%
8
– –
VT icon
1408
Vanguard Total World Stock ETF
VT
$80.4B
– –
-177
Closed -$15K
VXRT
1409
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
156
– –
VYX icon
1410
NCR Voyix
VYX
$1.02B
$0 ﹤0.01%
39
– –
WEN icon
1411
Wendy's
WEN
$1.37B
$0 ﹤0.01%
7
– –
WRB icon
1412
W.R. Berkley
WRB
$26.2B
– –
-560
Closed -$25K
XSD icon
1413
State Street SPDR S&P Semiconductor ETF
XSD
$2.58B
– –
-30
Closed -$5K
TRAW icon
1414
Traws Pharma
TRAW
$7.96M
$0 ﹤0.01%
3
– –
CNR
1415
Core Natural Resources Inc
CNR
$4.71B
$0 ﹤0.01%
3
– –
GAP
1416
The Gap Inc
GAP
$7.1B
$0 ﹤0.01%
1
– –
CNSL
1417
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
6
– –
DNMR
1418
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
SRCL
1419
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
9
– –
BIG
1420
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
1
– –
TLIS
1421
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$0 ﹤0.01%
+13
New +$164
VJET
1422
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
46
– –
SPLK
1423
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
5
– –
NVTA
1424
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
109
– –
GPP
1425
DELISTED
Green Plains Partners LP
GPP
– –
-1,901
Closed -$23K
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.