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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
LUV icon
176
Southwest Airlines
LUV
$22B
$249K 0.04%
5,428
-520
-9% -$22.9K
NFLX icon
177
Netflix
NFLX
$299B
$248K 0.04%
6,630
+550
+9% +$22.9K
SCHP icon
178
Schwab US TIPS ETF
SCHP
$16.3B
$247K 0.04%
8,128
+412
+5% +$12.6K
ONEY icon
179
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$246K 0.04%
2,425
-1,464
-38% -$146K
LRCX icon
180
Lam Research
LRCX
$367B
$245K 0.04%
4,560
+10
+0.2% +$582
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$43.2B
$244K 0.04%
13,725
+603
+5% +$10.6K
NKE icon
182
Nike
NKE
$61.9B
$243K 0.04%
1,804
-81
-4% -$11.4K
CLX icon
183
Clorox
CLX
$11.6B
$240K 0.04%
1,726
-34
-2% -$5.21K
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$238K 0.04%
2,435
+2,283
+1,502% +$231K
SIL icon
185
Global X Silver Miners ETF NEW
SIL
$3.98B
$234K 0.04%
6,436
+459
+8% +$16.3K
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$233K 0.04%
4,918
+4
+0.1% +$188
BMY icon
187
Bristol-Myers Squibb
BMY
$133B
$232K 0.04%
3,171
-1,314
-29% -$88.2K
UNG icon
188
United States Natural Gas Fund
UNG
$456M
$232K 0.04%
+2,943
New +$186K
IWB icon
189
iShares Russell 1000 ETF
IWB
$48.2B
$224K 0.04%
897
– –
AOK icon
190
iShares Core Conservative Allocation ETF
AOK
$788M
$222K 0.04%
5,896
-2,384
-29% -$91.4K
PHYS icon
191
Sprott Physical Gold
PHYS
$14.6B
$222K 0.04%
14,466
-3
-0% -$44
NUSC icon
192
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$220K 0.04%
5,515
+73
+1% +$2.88K
SWN
193
DELISTED
Southwestern Energy Company
SWN
$219K 0.04%
+30,543
New +$154K
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$217K 0.03%
7,812
+400
+5% +$11.6K
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$214K 0.03%
8,456
+12
+0.1% +$312
NIO icon
196
NIO
NIO
$12.2B
$210K 0.03%
9,981
+7,805
+359% +$184K
GRPN icon
197
Groupon
GRPN
$1.05B
$203K 0.03%
10,536
+10,483
+19,779% +$233K
HON icon
198
Honeywell
HON
$77B
$198K 0.03%
1,080
+195
+22% +$36.1K
ABT icon
199
Abbott
ABT
$183B
$196K 0.03%
1,652
+1
+0.1% +$124
ELV icon
200
Elevance Health
ELV
$81.5B
$193K 0.03%
393
– –
6 7
8
9 10

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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.