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LFG

Larson Financial Group Portfolio holdings

AUM $3.13B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
-4.57%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$4.31M
Cap. Flow
+$29.5M
Cap. Flow %
4.71%
Top 10 Hldgs %
46.84%
Holding
1,212
New
75
Increased
274
Reduced
255
Closed
105

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.89M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$4.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.69M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.67M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.69M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.22M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.19M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Consumer Discretionary 2.04%
3 Healthcare 1.38%
4 Industrials 1.1%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$428K 0.07%
3,435
-998
-23% -$126K
SPHQ icon
127
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$425K 0.07%
8,511
+912
+12% +$45.9K
BA icon
128
Boeing
BA
$171B
$424K 0.07%
2,215
-116
-5% -$23.3K
HYXF icon
129
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$424K 0.07%
8,731
-232
-3% -$11.5K
ITW icon
130
Illinois Tool Works
ITW
$82.6B
$416K 0.07%
1,985
-40
-2% -$8.96K
IQLT icon
131
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$411K 0.07%
11,143
+503
+5% +$18.6K
GIS icon
132
General Mills
GIS
$19.1B
$394K 0.06%
5,822
-92
-2% -$6.17K
XEL icon
133
Xcel Energy
XEL
$48.8B
$376K 0.06%
5,216
+6
+0.1% +$412
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$220B
$374K 0.06%
7,794
+1,002
+15% +$47.4K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$73.8B
$369K 0.06%
4,834
-42,526
-90% -$3.19M
ROP icon
136
Roper Technologies
ROP
$38.8B
$369K 0.06%
781
-21
-3% -$9.45K
CAH icon
137
Cardinal Health
CAH
$53.9B
$359K 0.06%
6,326
-122
-2% -$6.53K
HRL icon
138
Hormel Foods
HRL
$13.8B
$354K 0.06%
6,877
-239
-3% -$11.7K
IUSV icon
139
iShares Core S&P US Value ETF
IUSV
$27.2B
$353K 0.06%
4,653
+3,511
+307% +$263K
SUSC icon
140
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$347K 0.06%
13,791
+1,130
+9% +$29.2K
RWO icon
141
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$338K 0.05%
6,251
-387
-6% -$20.5K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$109B
$336K 0.05%
3,118
-192
-6% -$20.7K
PPG icon
143
PPG Industries
PPG
$24.6B
$336K 0.05%
2,567
-35
-1% -$5.09K
BABA icon
144
Alibaba
BABA
$293B
$333K 0.05%
3,061
+1,253
+69% +$144K
JD icon
145
JD.com
JD
$44.6B
$331K 0.05%
5,715
– –
ARKK icon
146
ARK Innovation ETF
ARKK
$5.66B
$329K 0.05%
4,965
+2,160
+77% +$152K
ET icon
147
Energy Transfer Partners
ET
$70.1B
$328K 0.05%
+29,298
New +$291K
AMD icon
148
Advanced Micro Devices
AMD
$776B
$325K 0.05%
2,969
+1,615
+119% +$193K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$322K 0.05%
656
-5
-0.8% -$2.43K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.3B
$320K 0.05%
1,985
+1
+0.1% +$159
4 5
6
7 8

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Larson Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Larson Financial Group held 1,212 positions worth $626M, down 0.68% from $630M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Larson Financial Group deployed $29.5M of net new capital in Q1 2022, opening 75 new positions and adding to 274 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF January: 142,664 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.22M trimmed.

  • Larson Financial Group's largest Q1 2022 buy was FT Vest US Equity Buffer ETF January: 142,664 shares worth $4.98M.
  • Larson Financial Group added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2022, an estimated $5.89M increase.
  • Larson Financial Group's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.22M.
  • Larson Financial Group fully exited Goldman Sachs BDC in Q1 2022, selling an estimated $724K.
  • Larson Financial Group's ten largest holdings make up 47% of its $626M portfolio in Q1 2022.
  • Larson Financial Group opened 75 new positions and closed 105 in Q1 2022.
  • Larson Financial Group's portfolio value fell 0.68% quarter-over-quarter to $626M.

Based on Larson Financial Group's 13F filing for Q1 2022, filed 5 May 2022.