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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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$229B
$320K 0.05%
6,657
+90
+1% +$4.38K
ESGE icon
152
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$318K 0.05%
8,658
+687
+9% +$26.4K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$318K 0.05%
3,148
+8
+0.3% +$798
AEE icon
154
Ameren
AEE
$30.3B
$316K 0.05%
3,373
-56
-2% -$4.9K
MU icon
155
Micron Technology
MU
$930B
$310K 0.05%
3,981
+23
+0.6% +$1.96K
MOS icon
156
The Mosaic Company
MOS
$7.03B
$309K 0.05%
4,646
– –
KMB icon
157
Kimberly-Clark
KMB
$36.3B
$304K 0.05%
2,471
-82
-3% -$10.8K
RDVY icon
158
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$304K 0.05%
6,202
+6,001
+2,986% +$300K
WPC icon
159
W.P. Carey
WPC
$16.8B
$299K 0.05%
3,781
+21
+0.6% +$1.61K
DAL icon
160
Delta Air Lines
DAL
$57.5B
$296K 0.05%
7,482
-139
-2% -$5.41K
SUSB icon
161
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$293K 0.05%
11,883
+1,891
+19% +$47.5K
LGH icon
162
HCM Defender 500 Index ETF
LGH
$575M
$291K 0.05%
+7,000
New +$292K
BAX icon
163
Baxter International
BAX
$13.5B
$287K 0.05%
3,700
– –
NUMG icon
164
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$284K 0.05%
6,476
+377
+6% +$16.3K
QCOM icon
165
Qualcomm
QCOM
$155B
$284K 0.05%
1,859
-2,415
-57% -$405K
VT icon
166
Vanguard Total World Stock ETF
VT
$77.1B
$280K 0.04%
2,760
-489
-15% -$49.5K
DG icon
167
Dollar General
DG
$28B
$274K 0.04%
1,229
– –
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$267K 0.04%
10,642
+1,026
+11% +$22K
WMT icon
169
Walmart Inc
WMT
$885B
$263K 0.04%
5,289
+3
+0.1% +$141
IAU icon
170
iShares Gold Trust
IAU
$62.9B
$260K 0.04%
7,064
+2,990
+73% +$107K
LOGI icon
171
Logitech
LOGI
$14.7B
$258K 0.04%
3,501
-3,501
-50% -$271K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$155B
$258K 0.04%
4,320
+3,741
+646% +$228K
SYK icon
173
Stryker
SYK
$125B
$256K 0.04%
959
+12
+1% +$3.1K
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$251K 0.04%
+1,902
New +$262K
VZ icon
175
Verizon
VZ
$195B
$251K 0.04%
4,935
-326
-6% -$17.3K
5 6
7
8 9

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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.