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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 | |
|---|---|---|---|---|---|---|
201
Energy Transfer Partners
ET
$69.8B
| $179K | 0.03% |
17,967
-11,331
| -39% | -$127K |
|
202
Delta Air Lines
DAL
$61.7B
| $178K | 0.03% |
6,149
-1,333
| -18% | -$50.8K |
|
203
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $178K | 0.03% |
7,446
-1,010
| -12% | -$24.4K |
|
204
Neurocrine Biosciences
NBIX
$16.5B
| $177K | 0.03% |
+1,818
| New | +$168K |
|
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $174K | 0.03% |
2,107
-167
| -7% | -$13.9K |
|
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $173K | 0.03% |
2,156
+1,056
| +96% | +$86.2K |
|
|
207
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $166K | 0.03% |
5,302
-137,362
| -96% | -$4.51M |
|
208
iShares Russell 1000 ETF
IWB
$49.9B
| $164K | 0.03% |
790
-107
| -12% | -$24.2K |
|
209
Schwab U.S Small- Cap ETF
SCHA
$23B
| $164K | 0.03% |
8,390
+2,056
| +32% | +$44K |
|
210
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $163K | 0.03% |
3,396
+149
| +5% | +$7.99K |
|
211
Petrobras
PBR
$118B
| $162K | 0.03% |
13,893
+8,047
| +138% | +$111K |
|
212
Ulta Beauty
ULTA
$23.2B
| $162K | 0.03% |
+419
| New | +$167K |
|
213
Southwest Airlines
LUV
$24B
| $154K | 0.03% |
4,255
-1,173
| -22% | -$50.4K |
|
214
Cameco
CCJ
$41.2B
| $153K | 0.03% |
7,292
+6,384
| +703% | +$161K |
|
215
VanEck Gold Miners ETF
GDX
$25.5B
| $147K | 0.03% |
5,357
-8,915
| -62% | -$301K |
|
216
Bank of America
BAC
$444B
| $141K | 0.02% |
4,518
+203
| +5% | +$7.31K |
|
217
Caterpillar
CAT
$406B
| $140K | 0.02% |
785
+2
| +0.3% | +$421 |
|
218
SPDR Gold Trust
GLD
$138B
| $140K | 0.02% |
831
-192
| -19% | -$33.5K |
|
219
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $139K | 0.02% |
1,208
-694
| -36% | -$81.7K |
|
220
Waste Management
WM
$89.9B
| $138K | 0.02% |
902
+613
| +212% | +$96K |
|
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $137K | 0.02% |
1,247
+72
| +6% | +$8.13K |
|
|
SCHV
222
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $137K | 0.02% |
6,597
-153
| -2% | -$3.43K |
|
223
Accenture
ACN
$105B
| $136K | 0.02% |
488
+5
| +1% | +$1.5K |
|
224
Newmont
NEM
$110B
| $135K | 0.02% |
2,266
+2,158
| +1,998% | +$153K |
|
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $133K | 0.02% |
1,553
-882
| -36% | -$79.7K |
|
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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.