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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
Cap. Flow
+$46.1M
Cap. Flow %
7.96%
Top 10 Hldgs %
46.32%
Holding
1,327
New
217
Increased
395
Reduced
197
Closed
52

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$15.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M

Top Sells

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$4.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M
4
KNOP icon
KNOT Offshore Partners
KNOP
+$711K
5
SPMD icon
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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$69.6M 12.03%
1,412,592
+58,268
+4% +$3.15M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$32.9M 5.7%
94,934
+10,507
+12% +$3.96M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19B
$26.4M 4.57%
500,501
+44,880
+10% +$2.63M
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$26.2M 4.53%
564,296
+32,791
+6% +$1.55M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$25.2M 4.36%
90,040
+2,265
+3% +$703K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$20.6M 3.56%
395,496
+35,793
+10% +$1.98M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.6M 3.04%
230,629
+37,600
+19% +$2.89M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17.6M 3.04%
476,694
+25,010
+6% +$990K
DFUS
9
Dimensional US Equity ETF
DFUS
$20.8B
$16.1M 2.79%
395,192
-12,260
-3% -$543K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$15.7M 2.72%
596,088
+69,126
+13% +$1.84M
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$14.9M 2.57%
+470,802
New +$15.7M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$13.6M 2.35%
249,377
+11,535
+5% +$698K
REET icon
13
iShares Global REIT ETF
REET
$5.09B
$12.1M 2.1%
502,403
+14,554
+3% +$387K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10.8M 1.87%
269,060
+7,028
+3% +$308K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$9.92M 1.72%
285,417
-8,505
-3% -$307K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.88M 1.54%
45,047
+5,153
+13% +$1.12M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.72M 1.51%
302,297
-6,478
-2% -$205K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.71M 1.51%
242,167
-4,200
-2% -$163K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$8.71M 1.51%
187,353
+624
+0.3% +$31.5K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.71M 1.33%
153,871
-4,136
-3% -$209K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$7.09M 1.23%
293,611
+164,641
+128% +$4.32M
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.94M 1.2%
144,653
+32,142
+29% +$1.67M
AAPL icon
23
Apple
AAPL
$4.54T
$6.69M 1.16%
48,926
+1,453
+3% +$220K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.32M 1.09%
87,342
-4,672
-5% -$365K
DFIV icon
25
Dimensional International Value ETF
DFIV
$21.3B
$5.2M 0.9%
179,914
+1,341
+0.8% +$42.8K
1
2 3 4 5

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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.