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
UNP icon
251
Union Pacific
UNP
$183B
$288K 0.03%
1,391
+354
+34% +$72.6K
ABBV icon
252
AbbVie
ABBV
$451B
$286K 0.03%
1,770
+16
+0.9% +$2.45K
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$284K 0.03%
10,484
+191
+2% +$5.54K
ED icon
254
Consolidated Edison
ED
$39.8B
$283K 0.03%
2,971
+5
+0.2% +$455
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$282K 0.03%
3,325
+66
+2% +$5.63K
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$280K 0.03%
4,336
-16
-0.4% -$1.12K
NBIX icon
257
Neurocrine Biosciences
NBIX
$15.7B
$278K 0.03%
2,331
+391
+20% +$45.8K
BRO icon
258
Brown & Brown
BRO
$24.5B
$273K 0.03%
4,784
+32
+0.7% +$1.87K
VOT icon
259
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$272K 0.03%
1,515
+937
+162% +$170K
SPHQ icon
260
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$272K 0.03%
6,190
-2,775
-31% -$121K
EPD icon
261
Enterprise Products Partners
EPD
$84.3B
$272K 0.03%
11,274
-258
-2% -$6.35K
CMI icon
262
Cummins
CMI
$77.8B
$267K 0.03%
1,102
-28
-2% -$6.66K
UPRO icon
263
ProShares UltraPro S&P 500
UPRO
$5.57B
$267K 0.03%
8,141
+7,711
+1,793% +$263K
WMT icon
264
Walmart Inc
WMT
$820B
$262K 0.03%
5,535
-318
-5% -$15.1K
VOE icon
265
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$261K 0.03%
1,931
+1,357
+236% +$182K
SGOL icon
266
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$259K 0.03%
14,803
-6,811
-32% -$113K
NOBL icon
267
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$257K 0.03%
5,722
+1,394
+32% +$62K
XBI icon
268
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$255K 0.03%
3,076
+1,480
+93% +$120K
SCHP icon
269
Schwab US TIPS ETF
SCHP
$16.5B
$254K 0.03%
9,798
+798
+9% +$20.9K
RWO icon
270
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$249K 0.03%
6,082
-362
-6% -$14.7K
MA icon
271
Mastercard
MA
$521B
$247K 0.03%
711
+551
+344% +$181K
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$14.5B
$244K 0.03%
1,763
-71
-4% -$10K
ULTA icon
273
Ulta Beauty
ULTA
$22.1B
$243K 0.03%
517
+60
+13% +$25.9K
VGR
274
DELISTED
Vector Group Ltd.
VGR
$240K 0.03%
+20,252
New +$214K
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$239K 0.03%
2,437
-54
-2% -$5.14K
9 10
11
12 13

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.