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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
Cap. Flow
+$29.5M
Cap. Flow %
4.71%
Top 10 Hldgs %
46.84%
Holding
1,212
New
75
Increased
274
Reduced
255
Closed
105

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.89M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$4.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.69M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.67M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.69M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.22M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.19M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
AGG icon
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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$80.5M 12.86%
1,354,324
+39,152
+3% +$2.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$35.1M 5.6%
84,427
+6,294
+8% +$2.58M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$31.8M 5.08%
87,775
+2,092
+2% +$743K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19B
$28.5M 4.55%
455,621
+34,658
+8% +$2.18M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$26.4M 4.21%
531,505
+114,923
+28% +$5.89M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$21.3M 3.41%
359,703
+35,324
+11% +$2.17M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$20M 3.19%
407,452
+723
+0.2% +$35K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$18.9M 3.01%
451,684
+22,009
+5% +$908K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15.8M 2.52%
237,842
+32,657
+16% +$2.22M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.1M 2.41%
193,029
+58,927
+44% +$4.69M
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$14.6M 2.34%
526,962
+94,024
+22% +$2.69M
REET icon
12
iShares Global REIT ETF
REET
$5.09B
$14.3M 2.28%
487,849
+40,551
+9% +$1.16M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.6B
$12.2M 1.95%
262,032
+27,890
+12% +$1.3M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$11.4M 1.81%
293,922
-15,217
-5% -$613K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$10.6M 1.69%
308,775
-12,165
-4% -$422K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$10.4M 1.66%
186,729
+586
+0.3% +$32.1K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10.4M 1.66%
246,367
+23,059
+10% +$971K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9.9M 1.58%
39,894
-426
-1% -$105K
AAPL icon
19
Apple
AAPL
$4.54T
$8.29M 1.32%
47,473
-1,564
-3% -$263K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.09M 1.29%
158,007
-2,065
-1% -$106K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.67M 1.22%
92,014
+662
+0.7% +$54.8K
AMAT icon
22
Applied Materials
AMAT
$403B
$6.83M 1.09%
51,834
-552
-1% -$76K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.31M 1.01%
112,511
+3,149
+3% +$177K
DFIV icon
24
Dimensional International Value ETF
DFIV
$21.3B
$5.98M 0.96%
178,573
-1,420
-0.8% -$47.9K
GWX icon
25
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$5.59M 0.89%
159,142
-3,649
-2% -$129K
1
2 3 4 5

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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.