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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
FIDU icon
301
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$203K 0.02%
+4,000
New +$198K
DD icon
302
DuPont de Nemours
DD
$18.5B
$203K 0.02%
2,354
+171
+8% +$13.7K
QCOM icon
303
Qualcomm
QCOM
$175B
$201K 0.02%
1,826
-2,600
-59% -$304K
DAL icon
304
Delta Air Lines
DAL
$52.7B
$201K 0.02%
6,104
-149
-2% -$4.94K
ET icon
305
Energy Transfer Partners
ET
$73.4B
$200K 0.02%
16,877
-254
-1% -$3.05K
EMR icon
306
Emerson Electric
EMR
$86.6B
$196K 0.02%
2,038
+4
+0.2% +$360
FSLR icon
307
First Solar
FSLR
$22B
$192K 0.02%
1,281
+1,211
+1,730% +$179K
BX icon
308
Blackstone
BX
$107B
$191K 0.02%
2,579
-502
-16% -$43.4K
ENB icon
309
Enbridge
ENB
$110B
$190K 0.02%
4,856
– –
SCHE icon
310
Schwab Emerging Markets Equity ETF
SCHE
$13B
$189K 0.02%
7,998
-133
-2% -$3.1K
SCHR
311
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$189K 0.02%
7,666
+690
+10% +$17K
BLMN icon
312
Bloomin' Brands
BLMN
$906M
$188K 0.02%
+9,353
New +$203K
NUSC icon
313
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$188K 0.02%
5,497
-9
-0.2% -$314
ADSK icon
314
Autodesk
ADSK
$55B
$187K 0.02%
1,002
+985
+5,794% +$198K
APO icon
315
Apollo Global Management
APO
$79.7B
$185K 0.02%
2,902
-1,121
-28% -$66.6K
GDX icon
316
VanEck Gold Miners ETF
GDX
$31B
$183K 0.02%
6,397
-94
-1% -$2.51K
CSX icon
317
CSX Corp
CSX
$95B
$180K 0.02%
5,822
– –
RSPN icon
318
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$178K 0.02%
+5,000
New +$175K
SCHB icon
319
Schwab US Broad Market ETF
SCHB
$44.7B
$178K 0.02%
11,931
-12,297
-51% -$185K
XLC icon
320
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$177K 0.02%
3,692
+15
+0.4% +$735
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$177K 0.02%
1,300
-36
-3% -$4.77K
SPLV icon
322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$174K 0.02%
2,724
+2,349
+626% +$146K
EWZ icon
323
iShares MSCI Brazil ETF
EWZ
$8.16B
$173K 0.02%
6,171
-54
-0.9% -$1.65K
DOW icon
324
Dow Inc
DOW
$22B
$171K 0.02%
3,403
+270
+9% +$13.2K
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$171K 0.02%
2,293
-65
-3% -$4.74K
11 12
13
14 15

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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.