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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
AMLP icon
276
Alerian MLP ETF
AMLP
$13.4B
$238K 0.03%
6,264
-794
-11% -$31.2K
FFHG
277
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$235K 0.03%
7,444
+6,442
+643% +$204K
VZ icon
278
Verizon
VZ
$208B
$235K 0.03%
5,967
+373
+7% +$14.1K
FDL icon
279
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$232K 0.03%
6,352
+4,732
+292% +$171K
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$232K 0.03%
6,572
-82
-1% -$2.79K
BAC icon
281
Bank of America
BAC
$436B
$230K 0.03%
6,948
-1,088
-14% -$37.5K
LDOS icon
282
Leidos
LDOS
$17.7B
$226K 0.03%
2,148
+1,599
+291% +$164K
SHOP icon
283
Shopify
SHOP
$197B
$225K 0.03%
6,476
+982
+18% +$33.5K
FLO icon
284
Flowers Foods
FLO
$1.51B
$223K 0.03%
7,759
-1,097
-12% -$30.8K
VIG icon
285
Vanguard Dividend Appreciation ETF
VIG
$113B
$223K 0.03%
1,468
+333
+29% +$49.6K
FFTI
286
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$222K 0.03%
10,917
+7,191
+193% +$146K
LOGI icon
287
Logitech
LOGI
$14B
$221K 0.03%
3,551
– –
ONEY icon
288
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$218K 0.03%
2,324
-158
-6% -$14.7K
MDC
289
DELISTED
M.D.C. Holdings, Inc.
MDC
$217K 0.03%
+6,852
New +$212K
CVS icon
290
CVS Health
CVS
$119B
$216K 0.03%
2,322
+1,419
+157% +$137K
SAR icon
291
Saratoga Investment
SAR
$293M
$216K 0.03%
8,468
– –
BOOT icon
292
Boot Barn
BOOT
$4.69B
$214K 0.03%
+3,418
New +$205K
F icon
293
Ford
F
$55.3B
$212K 0.03%
18,239
+6,710
+58% +$86.2K
TXRH icon
294
Texas Roadhouse
TXRH
$13.1B
$209K 0.03%
2,301
+2,154
+1,465% +$207K
USO icon
295
United States Oil Fund
USO
$2.03B
$208K 0.02%
2,972
+1,947
+190% +$136K
UVXY icon
296
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$208K 0.02%
121
– –
TTMI icon
297
TTM Technologies
TTMI
$12.5B
$206K 0.02%
13,678
-1,253
-8% -$18.6K
VXUS icon
298
Vanguard Total International Stock ETF
VXUS
$163B
$205K 0.02%
3,960
+335
+9% +$16.8K
AIVI icon
299
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$204K 0.02%
5,650
+3
+0.1% +$102
PHYS icon
300
Sprott Physical Gold
PHYS
$16B
$204K 0.02%
14,465
– –
10 11
12
13 14

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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.