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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
Cap. Flow
+$46.1M
Cap. Flow %
7.96%
Top 10 Hldgs %
46.32%
Holding
1,327
New
217
Increased
395
Reduced
197
Closed
52

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$15.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M

Top Sells

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$4.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M
4
KNOP icon
KNOT Offshore Partners
KNOP
+$711K
5
SPMD icon
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
SBSW icon
151
Sibanye-Stillwater
SBSW
$7.02B
$279K 0.05%
27,995
+758
+3% +$9.9K
RWO icon
152
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$276K 0.05%
6,245
-6
-0.1% -$294
BMY icon
153
Bristol-Myers Squibb
BMY
$130B
$274K 0.05%
3,564
+393
+12% +$29.9K
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$273K 0.05%
3,259
+111
+4% +$10.1K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$271K 0.05%
655
-1
-0.2% -$452
V icon
156
Visa
V
$688B
$271K 0.05%
1,376
-718
-34% -$148K
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$268K 0.05%
3,613
+1,958
+118% +$147K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.6B
$266K 0.05%
1,957
-28
-1% -$4.17K
FRO icon
159
Frontline
FRO
$8.45B
$262K 0.05%
+29,543
New +$267K
IAU icon
160
iShares Gold Trust
IAU
$65.9B
$262K 0.05%
7,644
+580
+8% +$20.6K
INTC icon
161
Intel
INTC
$510B
$257K 0.04%
6,877
+3,568
+108% +$154K
CLX icon
162
Clorox
CLX
$12.8B
$255K 0.04%
1,809
+83
+5% +$11.9K
PLTR icon
163
Palantir
PLTR
$380B
$249K 0.04%
27,415
+23,989
+700% +$237K
BAX icon
164
Baxter International
BAX
$14.1B
$247K 0.04%
3,848
+148
+4% +$10.7K
MDT icon
165
Medtronic
MDT
$110B
$247K 0.04%
2,756
-1,898
-41% -$192K
QCOM icon
166
Qualcomm
QCOM
$165B
$244K 0.04%
1,908
+49
+3% +$6.65K
AR icon
167
Antero Resources
AR
$10.6B
$243K 0.04%
+7,940
New +$290K
SCHP icon
168
Schwab US TIPS ETF
SCHP
$16.3B
$241K 0.04%
8,620
+492
+6% +$14.3K
BA icon
169
Boeing
BA
$190B
$237K 0.04%
1,736
-479
-22% -$70.7K
MU icon
170
Micron Technology
MU
$1.01T
$231K 0.04%
4,173
+192
+5% +$13K
ZM icon
171
Zoom
ZM
$29.5B
$231K 0.04%
2,139
+1,537
+255% +$162K
NFLX icon
172
Netflix
NFLX
$309B
$230K 0.04%
13,180
+6,550
+99% +$145K
NUMG icon
173
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$228K 0.04%
6,639
+163
+3% +$6.15K
PUMP icon
174
ProPetro Holding
PUMP
$1.35B
$227K 0.04%
+22,669
New +$298K
BKH icon
175
Black Hills Corp
BKH
$5.46B
$223K 0.04%
+3,071
New +$231K
5 6
7
8 9

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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.