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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
-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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$67.4M 9.58%
1,433,148
+20,556
+1% +$1.07M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$33.2M 4.73%
101,183
+6,249
+7% +$2.28M
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$25.7M 3.65%
559,312
+163,816
+41% +$8.34M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$25.5M 3.63%
95,566
+5,526
+6% +$1.67M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$25.1M 3.57%
577,204
+12,908
+2% +$596K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$24.9M 3.54%
524,242
+23,741
+5% +$1.26M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.4M 2.48%
234,883
+4,254
+2% +$324K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17M 2.42%
493,686
+16,992
+4% +$645K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$15.7M 2.23%
627,671
+31,583
+5% +$828K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.8B
$14.7M 2.08%
377,403
-17,789
-5% -$765K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$13.8M 1.97%
467,328
-3,474
-0.7% -$113K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12.9M 1.84%
264,830
+15,453
+6% +$847K
REET icon
13
iShares Global REIT ETF
REET
$5.09B
$11.5M 1.63%
539,949
+37,546
+7% +$925K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10.7M 1.52%
274,857
+5,797
+2% +$247K
AAPL icon
15
Apple
AAPL
$4.54T
$9.86M 1.4%
71,339
+22,413
+46% +$3.52M
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9.33M 1.33%
47,819
+2,772
+6% +$595K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$9.06M 1.29%
419,855
+126,244
+43% +$3.04M
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$8.28M 1.18%
187,597
+244
+0.1% +$11.9K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.06M 1.15%
236,557
-5,610
-2% -$212K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.66M 1.09%
296,702
-5,595
-2% -$161K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.33M 1.04%
152,447
-1,424
-0.9% -$70.5K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.2M 1.02%
154,732
+10,079
+7% +$515K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.12M 1.01%
19,927
+11,810
+145% +$4.69M
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.64M 0.8%
84,031
-3,311
-4% -$249K
DFIP icon
25
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$5.6M 0.8%
137,831
+69,456
+102% +$3.07M
1
2 3 4 5

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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.