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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
-5.75%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$125M
(+22%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
25.81%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
1,443
New
168
Increased
476
Reduced
198
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.34M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.69M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.32M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.26M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.66M |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$4.54M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.19M |
| 4 |
United States Oil Fund
USO
|
+$2.58M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.67% |
| 2 | Healthcare | 4.14% |
| 3 | Financials | 4.09% |
| 4 | Energy | 3.2% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.08M | 0.15% |
11,376
+57
| +0.5% | +$5.93K |
|
127
Intel
INTC
$455B
| $1.06M | 0.15% |
41,040
+34,163
| +497% | +$1.16M |
|
128
Weyerhaeuser
WY
$18B
| $1.05M | 0.15% |
36,624
+36,151
| +7,643% | +$1.23M |
|
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $1.04M | 0.15% |
31,937
+24
| +0.1% | +$869 |
|
130
Citigroup
C
$222B
| $989K | 0.14% |
23,735
+19,226
| +426% | +$950K |
|
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $986K | 0.14% |
10,625
+371
| +4% | +$38.6K |
|
132
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $984K | 0.14% |
21,389
-706
| -3% | -$32.9K |
|
133
Micron Technology
MU
$930B
| $973K | 0.14% |
19,418
+15,245
| +365% | +$884K |
|
134
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $905K | 0.13% |
49,284
-95
| -0.2% | -$1.79K |
|
135
OrthoPediatrics
KIDS
$519M
| $898K | 0.13% |
+19,461
| New | +$954K |
|
136
Caesars Entertainment
CZR
$6.06B
| $892K | 0.13% |
27,663
+27,391
| +10,070% | +$1.19M |
|
137
AtriCure
ATRC
$1.92B
| $882K | 0.13% |
22,545
+22,325
| +10,148% | +$1.02M |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $878K | 0.12% |
24,052
-64
| -0.3% | -$2.6K |
|
139
PayPal
PYPL
$48.9B
| $877K | 0.12% |
10,195
+9,493
| +1,352% | +$842K |
|
140
Rithm Capital
RITM
$5.52B
| $870K | 0.12% |
118,788
+112,552
| +1,805% | +$1.07M |
|
141
Healthcare Realty
HR
$7.28B
| $834K | 0.12% |
40,014
+39,440
| +6,871% | +$1M |
|
142
Schwab US Large- Cap ETF
SCHX
$71.8B
| $829K | 0.12% |
58,701
+25,197
| +75% | +$395K |
|
143
Valvoline
VVV
$4.9B
| $780K | 0.11% |
30,782
+29,892
| +3,359% | +$875K |
|
144
Chevron
CVX
$392B
| $773K | 0.11% |
5,378
+293
| +6% | +$44.7K |
|
145
Oracle
ORCL
$374B
| $741K | 0.11% |
12,140
+10,839
| +833% | +$794K |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $732K | 0.1% |
7,144
+5,897
| +473% | +$650K |
|
147
Target
TGT
$65.6B
| $719K | 0.1% |
4,844
+78
| +2% | +$12.5K |
|
148
iShares Russell 2000 ETF
IWM
$79.8B
| $714K | 0.1% |
4,329
+113
| +3% | +$20.6K |
|
|
149
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $712K | 0.1% |
28,091
-65,061
| -70% | -$1.78M |
|
150
US Bancorp
USB
$98.2B
| $672K | 0.1% |
16,655
+14,751
| +775% | +$683K |
|
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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 168 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 Technology at 5.7% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.
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 168 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.