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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
(-0.68%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
1,212
New
75
Increased
274
Reduced
255
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.89M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$4.88M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.69M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.67M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.22M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.19M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ford
F
$58.5B
| $190K | 0.03% |
11,255
-512
| -4% | -$9.74K |
|
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $190K | 0.03% |
2,274
-3,814
| -63% | -$322K |
|
203
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $188K | 0.03% |
3,247
+24
| +0.7% | +$1.39K |
|
204
SPDR Gold Trust
GLD
$131B
| $185K | 0.03% |
1,023
+143
| +16% | +$25.1K |
|
205
Oracle
ORCL
$374B
| $181K | 0.03% |
2,192
-43
| -2% | -$3.48K |
|
206
Wells Fargo
WFC
$261B
| $180K | 0.03% |
3,722
+262
| +8% | +$14K |
|
207
Bank of America
BAC
$435B
| $178K | 0.03% |
4,315
-212
| -5% | -$9.56K |
|
208
Royal Caribbean
RCL
$85.1B
| $178K | 0.03% |
2,120
+104
| +5% | +$8.19K |
|
|
SCHR
209
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $177K | 0.03% |
6,658
+60
| +0.9% | +$1.64K |
|
210
ProShares Ultra S&P500
SSO
$7.87B
| $177K | 0.03% |
5,396
-32
| -0.6% | -$1.02K |
|
211
Caterpillar
CAT
$375B
| $175K | 0.03% |
783
-3
| -0.4% | -$629 |
|
212
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $174K | 0.03% |
+1,811
| New | +$173K |
|
213
Union Pacific
UNP
$174B
| $173K | 0.03% |
634
| – | – |
|
214
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $172K | 0.03% |
+1,777
| New | +$170K |
|
215
Diamondback Energy
FANG
$57.1B
| $165K | 0.03% |
1,205
-128
| -10% | -$16.6K |
|
216
Intel
INTC
$455B
| $164K | 0.03% |
3,309
-54
| -2% | -$2.68K |
|
217
Accenture
ACN
$102B
| $163K | 0.03% |
483
| – | – |
|
|
SCHV
218
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $161K | 0.03% |
6,750
+63
| +0.9% | +$1.49K |
|
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $159K | 0.03% |
1,270
-106
| -8% | -$13.4K |
|
220
Salesforce
CRM
$151B
| $157K | 0.03% |
740
-172
| -19% | -$37K |
|
221
Truist Financial
TFC
$63.3B
| $157K | 0.03% |
2,762
| – | – |
|
222
Sprott Uranium Miners ETF
URNM
$1.76B
| $157K | 0.03% |
3,774
+988
| +35% | +$36.3K |
|
|
XYZ
223
Block Inc
XYZ
$48.4B
| $157K | 0.03% |
1,156
+333
| +40% | +$40.3K |
|
224
Emerson Electric
EMR
$83.9B
| $156K | 0.02% |
1,595
+93
| +6% | +$8.8K |
|
|
SI
225
DELISTED
Silvergate Capital Corporation
SI
| $156K | 0.02% |
1,035
+67
| +7% | +$8.29K |
|
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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.