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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 | |
|---|---|---|---|---|---|---|
176
Sprott Uranium Miners ETF
URNM
$1.91B
| $223K | 0.04% |
7,806
+4,032
| +107% | +$143K |
|
177
Stryker
SYK
$129B
| $221K | 0.04% |
1,109
+150
| +16% | +$35.2K |
|
178
Union Pacific
UNP
$176B
| $221K | 0.04% |
1,037
+403
| +64% | +$91.7K |
|
179
The Mosaic Company
MOS
$7.44B
| $219K | 0.04% |
4,646
| – | – |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $217K | 0.04% |
9,665
-977
| -9% | -$26.1K |
|
181
Green Brick Partners
GRBK
$3.15B
| $216K | 0.04% |
+11,058
| New | +$232K |
|
182
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
| $216K | 0.04% |
2,420
-5
| -0.2% | -$487 |
|
183
Walmart Inc
WMT
$894B
| $215K | 0.04% |
5,298
+9
| +0.2% | +$415 |
|
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $210K | 0.04% |
4,924
+6
| +0.1% | +$273 |
|
185
Citigroup
C
$231B
| $207K | 0.04% |
4,509
+2,942
| +188% | +$147K |
|
186
Honeywell
HON
$78.6B
| $205K | 0.04% |
1,251
+171
| +16% | +$30.7K |
|
187
Sprott Physical Gold
PHYS
$15.3B
| $205K | 0.04% |
14,465
-1
| -0% | -$15 |
|
188
Vanguard Total International Stock ETF
VXUS
$158B
| $203K | 0.04% |
3,925
-395
| -9% | -$21.9K |
|
189
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $202K | 0.03% |
7,969
+157
| +2% | +$4.1K |
|
190
ARK Innovation ETF
ARKK
$6.05B
| $197K | 0.03% |
4,948
-17
| -0.3% | -$809 |
|
191
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $195K | 0.03% |
5,488
+2,227
| +68% | +$85.8K |
|
192
Lam Research
LRCX
$385B
| $194K | 0.03% |
4,560
| – | – |
|
|
SCHR
193
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $193K | 0.03% |
7,498
+840
| +13% | +$21.7K |
|
194
Abbott
ABT
$183B
| $191K | 0.03% |
1,755
+103
| +6% | +$11.7K |
|
195
Elevance Health
ELV
$84.8B
| $190K | 0.03% |
393
| – | – |
|
196
iShares MSCI Brazil ETF
EWZ
$9.14B
| $188K | 0.03% |
6,872
+6,568
| +2,161% | +$217K |
|
197
Nike
NKE
$63B
| $187K | 0.03% |
1,826
+22
| +1% | +$2.6K |
|
198
Diamondback Energy
FANG
$52.4B
| $182K | 0.03% |
1,498
+293
| +24% | +$40.2K |
|
199
Logitech
LOGI
$15.1B
| $182K | 0.03% |
3,501
| – | – |
|
200
Schwab US Broad Market ETF
SCHB
$44.6B
| $181K | 0.03% |
12,279
-1,446
| -11% | -$23.2K |
|
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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.