We are live on ! Find out more
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
Cap. Flow
+$181M
Cap. Flow %
25.81%
Top 10 Hldgs %
37.92%
Holding
1,443
New
168
Increased
476
Reduced
198
Closed
40

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.69M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.26M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.24M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.66M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$4.54M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.19M
4
USO icon
United States Oil Fund
USO
+$2.58M
5
SPIP icon
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
SCHF icon
201
Schwab International Equity ETF
SCHF
$66.6B
$358K 0.05%
25,478
+1,076
+4% +$16.9K
ITW icon
202
Illinois Tool Works
ITW
$82.6B
$357K 0.05%
1,977
-20
-1% -$3.95K
SPHQ icon
203
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$356K 0.05%
8,965
-178
-2% -$7.81K
SGOL icon
204
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$344K 0.05%
21,614
-192,950
-90% -$3.19M
SIL icon
205
Global X Silver Miners ETF NEW
SIL
$3.98B
$344K 0.05%
14,253
+1,751
+14% +$43K
CAT icon
206
Caterpillar
CAT
$375B
$343K 0.05%
2,092
+1,307
+166% +$239K
FRO icon
207
Frontline
FRO
$8.76B
$343K 0.05%
31,390
+1,847
+6% +$20.2K
URNM icon
208
Sprott Uranium Miners ETF
URNM
$1.76B
$342K 0.05%
10,508
+2,702
+35% +$91.1K
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$43.2B
$339K 0.05%
24,228
+11,949
+97% +$186K
XEL icon
210
Xcel Energy
XEL
$48.8B
$336K 0.05%
5,247
+6
+0.1% +$437
META icon
211
Meta Platforms (Facebook)
META
$1.42T
$334K 0.05%
2,465
+7
+0.3% +$1.14K
ADM icon
212
Archer Daniels Midland
ADM
$38.2B
$332K 0.05%
4,125
+2,810
+214% +$231K
KO icon
213
Coca-Cola
KO
$377B
$327K 0.05%
5,844
+4,770
+444% +$296K
BIL icon
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$321K 0.05%
3,507
+3,457
+6,914% +$316K
DOV icon
215
Dover
DOV
$27.6B
$321K 0.05%
2,753
+2,567
+1,380% +$328K
ENPH icon
216
Enphase Energy
ENPH
$4.96B
$320K 0.05%
1,154
+772
+202% +$208K
SPTS icon
217
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$320K 0.05%
+11,065
New +$324K
CINF icon
218
Cincinnati Financial
CINF
$27.3B
$318K 0.05%
3,547
+3,297
+1,319% +$340K
NUE icon
219
Nucor
NUE
$58.6B
$316K 0.04%
2,951
-3,284
-53% -$412K
WLK icon
220
Westlake Corp
WLK
$9.03B
$314K 0.04%
3,609
+3,332
+1,203% +$320K
CB icon
221
Chubb
CB
$135B
$311K 0.04%
1,708
+1,602
+1,511% +$304K
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$310K 0.04%
4,352
+4,320
+13,500% +$338K
PHM icon
223
Pultegroup
PHM
$24.1B
$305K 0.04%
8,138
+7,185
+754% +$302K
VUG icon
224
Vanguard Morningstar Growth ETF
VUG
$220B
$305K 0.04%
8,544
+6
+0.1% +$241
IQLT icon
225
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$298K 0.04%
10,720
-649
-6% -$20.1K
7 8
9
10 11

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.