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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 | |
|---|---|---|---|---|---|---|
176
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $459K | 0.07% |
998
-276
| -22% | -$101K |
|
177
Alphabet (Google) Class C
GOOG
$4.36T
| $447K | 0.06% |
4,650
+1,350
| +41% | +$151K |
|
178
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $436K | 0.06% |
20,018
+4,324
| +28% | +$100K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $436K | 0.06% |
13,874
+3,603
| +35% | +$133K |
|
180
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
| $433K | 0.06% |
1,466
+355
| +32% | +$80.2K |
|
181
Gabelli Equity Trust
GAB
$1.75B
| $430K | 0.06% |
+78,180
| New | +$482K |
|
182
First Trust Value Line Dividend Fund
FVD
$8.32B
| $424K | 0.06% |
11,841
-8,720
| -42% | -$345K |
|
183
Hecla Mining
HL
$9.47B
| $424K | 0.06% |
107,623
+1,243
| +1% | +$5.06K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $413K | 0.06% |
11,839
+11,144
| +1,603% | +$435K |
|
185
Agnico Eagle Mines
AEM
$73.6B
| $404K | 0.06% |
9,559
+2,022
| +27% | +$86.7K |
|
186
IBM
IBM
$211B
| $403K | 0.06% |
3,396
+805
| +31% | +$106K |
|
187
Sibanye-Stillwater
SBSW
$6.26B
| $403K | 0.06% |
43,229
+15,234
| +54% | +$145K |
|
188
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
| $398K | 0.06% |
9,444
+457
| +5% | +$20.5K |
|
189
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $396K | 0.06% |
8,362
-7,111
| -46% | -$343K |
|
|
B
190
Barrick Mining
B
$61.5B
| $390K | 0.06% |
25,185
+7,995
| +47% | +$126K |
|
191
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| $389K | 0.06% |
121
-5
| -4% | -$13.7K |
|
192
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $381K | 0.05% |
10,490
+2,706
| +35% | +$110K |
|
193
iShares Russell Mid-Cap ETF
IWR
$56B
| $374K | 0.05% |
6,017
| – | – |
|
194
Newmont
NEM
$98.7B
| $374K | 0.05% |
8,907
+6,641
| +293% | +$310K |
|
195
General Dynamics
GD
$104B
| $372K | 0.05% |
1,754
+1,433
| +446% | +$324K |
|
196
iShares S&P 500 Value ETF
IVE
$49B
| $371K | 0.05% |
2,885
+47
| +2% | +$6.66K |
|
197
Aflac
AFL
$64.9B
| $370K | 0.05% |
6,584
+6,455
| +5,004% | +$380K |
|
198
Genuine Parts
GPC
$17.1B
| $365K | 0.05% |
2,446
-1,041
| -30% | -$157K |
|
199
iShares Silver Trust
SLV
$28B
| $365K | 0.05% |
20,856
-1,659
| -7% | -$29.4K |
|
200
Pentair
PNR
$10.4B
| $359K | 0.05% |
8,838
+7,180
| +433% | +$333K |
|
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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.