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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
-13.56%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$47.9M
(-7.6%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
1,327
New
217
Increased
395
Reduced
197
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$15.7M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$4.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.96M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$4.51M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.56M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.19M |
| 4 |
KNOT Offshore Partners
KNOP
|
+$711K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$631K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.41% |
| 2 | Consumer Discretionary | 1.77% |
| 3 | Healthcare | 1.58% |
| 4 | Industrials | 1.03% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$85.5B
| $364K | 0.06% |
1,997
+12
| +0.6% | +$2.4K |
|
127
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $363K | 0.06% |
15,694
+1,903
| +14% | +$45.1K |
|
128
Alphabet (Google) Class C
GOOG
$4.4T
| $361K | 0.06% |
3,300
+100
| +3% | +$11.8K |
|
129
iShares Russell 1000 Growth ETF
IWF
$127B
| $356K | 0.06% |
6,520
-808
| -11% | -$48.5K |
|
130
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $352K | 0.06% |
11,369
+226
| +2% | +$7.59K |
|
131
Roper Technologies
ROP
$39B
| $352K | 0.06% |
891
+110
| +14% | +$47.8K |
|
132
Kimberly-Clark
KMB
$37.3B
| $350K | 0.06% |
2,588
+117
| +5% | +$15.4K |
|
133
Phillips Edison & Co
PECO
$5.34B
| $350K | 0.06% |
10,478
+6,726
| +179% | +$228K |
|
134
Agnico Eagle Mines
AEM
$83.8B
| $345K | 0.06% |
7,537
-408
| -5% | -$22.7K |
|
135
PPG Industries
PPG
$26.5B
| $341K | 0.06% |
2,979
+412
| +16% | +$51.5K |
|
|
SWN
136
DELISTED
Southwestern Energy Company
SWN
| $327K | 0.06% |
52,337
+21,794
| +71% | +$168K |
|
137
Global X Silver Miners ETF NEW
SIL
$4.5B
| $324K | 0.06% |
12,502
+6,066
| +94% | +$194K |
|
138
Cardinal Health
CAH
$56B
| $321K | 0.06% |
6,136
-190
| -3% | -$10.8K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $318K | 0.06% |
7,784
+1,127
| +17% | +$50.1K |
|
140
Vanguard Morningstar Growth ETF
VUG
$230B
| $317K | 0.05% |
8,538
+744
| +10% | +$30.6K |
|
141
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $315K | 0.05% |
9,745
+1,087
| +13% | +$36.9K |
|
142
Ameren
AEE
$30.2B
| $312K | 0.05% |
3,448
+75
| +2% | +$6.94K |
|
143
W.P. Carey
WPC
$16.4B
| $308K | 0.05% |
3,800
+19
| +0.5% | +$1.53K |
|
144
Hormel Foods
HRL
$13.9B
| $305K | 0.05% |
6,436
-441
| -6% | -$22K |
|
|
B
145
Barrick Mining
B
$68.8B
| $304K | 0.05% |
17,190
+16,939
| +6,749% | +$367K |
|
146
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
| $296K | 0.05% |
1,111
+1,039
| +1,443% | +$236K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$112B
| $294K | 0.05% |
3,182
+64
| +2% | +$6.37K |
|
148
iShares S&P 500 Growth ETF
IVW
$77.1B
| $291K | 0.05% |
4,819
-15
| -0.3% | -$993 |
|
149
Verizon
VZ
$193B
| $283K | 0.05% |
5,569
+634
| +13% | +$32.1K |
|
150
Barings BDC
BBDC
$882M
| $280K | 0.05% |
+30,129
| New | +$306K |
|
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Larson Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, Larson Financial Group held 1,327 positions worth $578M, down 7.6% from $626M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Larson Financial Group deployed $46.1M of net new capital in Q2 2022, opening 217 new positions and adding to 395 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 470,802 shares worth $14.9M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was FT Vest US Equity Buffer ETF January, an estimated $4.51M trimmed.
- Larson Financial Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 470,802 shares worth $14.9M.
- Larson Financial Group added most to Dimensional International Core Equity Market ETF in Q2 2022, an estimated $4.32M increase.
- Larson Financial Group's biggest Q2 2022 reduction was FT Vest US Equity Buffer ETF January, cutting an estimated $4.51M.
- Larson Financial Group fully exited FT Vest US Equity Enhance & Moderate Buffer ETF December in Q2 2022, selling an estimated $489K.
- Larson Financial Group's ten largest holdings make up 46% of its $578M portfolio in Q2 2022.
- Larson Financial Group opened 217 new positions and closed 52 in Q2 2022.
- Larson Financial Group's portfolio value fell 7.6% quarter-over-quarter to $578M.
Based on Larson Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.