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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
AEP icon
326
American Electric Power
AEP
$66.6B
$170K 0.02%
1,792
-900
-33% -$81.9K
IWB icon
327
iShares Russell 1000 ETF
IWB
$49.1B
$167K 0.02%
794
+2
+0.3% +$423
FANG icon
328
Diamondback Energy
FANG
$55.4B
$166K 0.02%
1,211
-220
-15% -$32.1K
IQLT icon
329
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$164K 0.02%
5,050
-5,670
-53% -$176K
MCD icon
330
McDonald's
MCD
$188B
$163K 0.02%
617
+13
+2% +$3.43K
FNDF icon
331
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$162K 0.02%
5,569
+3,000
+117% +$84.2K
CTVA icon
332
Corteva
CTVA
$56B
$162K 0.02%
2,753
– –
VNQI icon
333
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$160K 0.02%
3,867
+283
+8% +$11.3K
DE icon
334
Deere & Co
DE
$170B
$157K 0.02%
366
-12
-3% -$4.88K
SONY icon
335
Sony
SONY
$145B
$153K 0.02%
10,015
+9,925
+11,028% +$148K
GLD icon
336
SPDR Gold Trust
GLD
$149B
$153K 0.02%
900
-6
-0.7% -$966
PECO icon
337
Phillips Edison & Co
PECO
$5.03B
$152K 0.02%
4,789
-996
-17% -$30.6K
XLE icon
338
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$152K 0.02%
3,478
-1,294
-27% -$56.3K
LUV icon
339
Southwest Airlines
LUV
$19.4B
$152K 0.02%
4,509
+1
+0% +$36
WM icon
340
Waste Management
WM
$87.8B
$151K 0.02%
960
+3
+0.3% +$483
AVAV icon
341
AeroVironment
AVAV
$7.52B
$146K 0.02%
1,700
-1,859
-52% -$159K
GDXJ icon
342
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$145K 0.02%
4,055
-54
-1% -$1.78K
VCIT icon
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$144K 0.02%
1,858
-1
-0.1% -$77
MTUM icon
344
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$144K 0.02%
984
-23
-2% -$3.34K
BMAR icon
345
Innovator US Equity Buffer ETF March
BMAR
$261M
$142K 0.02%
+4,422
New +$141K
IAT icon
346
iShares US Regional Banks ETF
IAT
$663M
$142K 0.02%
2,986
-117
-4% -$5.74K
BFEB icon
347
Innovator US Equity Buffer ETF February
BFEB
$263M
$142K 0.02%
+4,743
New +$140K
IYF icon
348
iShares US Financials ETF
IYF
$4.31B
$142K 0.02%
1,881
-66
-3% -$4.95K
BOCT icon
349
Innovator US Equity Buffer ETF October
BOCT
$291M
$142K 0.02%
+4,469
New +$141K
BJUL icon
350
Innovator US Equity Buffer ETF July
BJUL
$356M
$142K 0.02%
+4,584
New +$141K
12 13
14
15 16

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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.