We are live on ! Find out more
LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$132M
Cap. Flow
+$74.1M
Cap. Flow %
8.87%
Top 10 Hldgs %
30.99%
Holding
1,550
New
145
Increased
399
Reduced
297
Closed
44

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$19.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$13.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.7M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.24M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.34%
2 Technology 5.2%
3 Healthcare 4.15%
4 Financials 3.83%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
226
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$379K 0.05%
4,141
+634
+18% +$58K
ADM icon
227
Archer Daniels Midland
ADM
$39.3B
$378K 0.05%
4,071
-54
-1% -$4.99K
CB icon
228
Chubb
CB
$131B
$376K 0.05%
1,706
-2
-0.1% -$416
CRM icon
229
Salesforce
CRM
$211B
$371K 0.04%
2,795
+1,451
+108% +$212K
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$370K 0.04%
5,137
+3,830
+293% +$273K
SPXS icon
231
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
$368K 0.04%
1,652
+186
+13% +$42.5K
XEL icon
232
Xcel Energy
XEL
$47.8B
$368K 0.04%
5,254
+7
+0.1% +$466
CINF icon
233
Cincinnati Financial
CINF
$26.4B
$360K 0.04%
3,520
-27
-0.8% -$2.78K
DOV icon
234
Dover
DOV
$26.8B
$350K 0.04%
2,583
-170
-6% -$22.6K
ESGE icon
235
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$348K 0.04%
11,561
+1,201
+12% +$35.2K
FRO icon
236
Frontline
FRO
$9.84B
$346K 0.04%
28,523
-2,867
-9% -$36.8K
JD icon
237
JD.com
JD
$38.8B
$327K 0.04%
5,828
– –
URNM icon
238
Sprott Uranium Miners ETF
URNM
$2.1B
$324K 0.04%
10,212
-296
-3% -$9.65K
IAU icon
239
iShares Gold Trust
IAU
$66.1B
$321K 0.04%
9,290
+1,046
+13% +$34.4K
FRT icon
240
Federal Realty Investment Trust
FRT
$10.1B
$321K 0.04%
3,179
+2
+0.1% +$203
BEN icon
241
Franklin Templeton
BEN
$17.6B
$320K 0.04%
12,146
+676
+6% +$16.8K
ARKK icon
242
ARK Innovation ETF
ARKK
$6.46B
$309K 0.04%
9,897
+4,657
+89% +$166K
AEE icon
243
Ameren
AEE
$29.4B
$307K 0.04%
3,452
+2
+0.1% +$168
DGRO icon
244
iShares Core Dividend Growth ETF
DGRO
$43.6B
$304K 0.04%
6,085
+4,003
+192% +$196K
VUG icon
245
Vanguard Morningstar Growth ETF
VUG
$228B
$297K 0.04%
8,358
-186
-2% -$6.84K
META icon
246
Meta Platforms (Facebook)
META
$1.47T
$296K 0.04%
2,463
-2
-0.1% -$235
TROW icon
247
T. Rowe Price
TROW
$23.7B
$296K 0.04%
2,712
+105
+4% +$11.9K
NUMG icon
248
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$292K 0.03%
8,287
+211
+3% +$7.34K
MPC icon
249
Marathon Petroleum
MPC
$104B
$290K 0.03%
2,493
+1
+0% +$114
WPC icon
250
W.P. Carey
WPC
$16.1B
$289K 0.03%
3,778
+24
+0.6% +$1.8K
8 9
10
11 12

Similar funds

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Larson Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Larson Financial Group held 1,550 positions worth $835M, up 19% from $703M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Larson Financial Group deployed $74.1M of net new capital in Q4 2022, opening 145 new positions and adding to 399 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 823,693 shares worth $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $13.9M trimmed.

  • Larson Financial Group's largest Q4 2022 buy was First Trust Smith Unconstrained Bond ETF: 823,693 shares worth $19.9M.
  • Larson Financial Group added most to Schwab US Aggregate Bond ETF in Q4 2022, an estimated $16.1M increase.
  • Larson Financial Group's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $13.9M.
  • Larson Financial Group fully exited Healthcare Realty in Q4 2022, selling an estimated $834K.
  • Larson Financial Group's ten largest holdings make up 31% of its $835M portfolio in Q4 2022.
  • Larson Financial Group opened 145 new positions and closed 44 in Q4 2022.
  • Larson Financial Group's portfolio value rose 19% quarter-over-quarter to $835M.

Based on Larson Financial Group's 13F filing for Q4 2022, filed 3 Feb 2023.