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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
NXH
351
Neighborhood Intelligence Inc
NXH
$375M
$142K 0.02%
8,040
+1,058
+15% +$22.7K
FDT icon
352
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$141K 0.02%
2,960
-172
-5% -$7.95K
BJAN icon
353
Innovator US Equity Buffer ETF January
BJAN
$349M
$141K 0.02%
+4,267
New +$141K
IBB icon
354
iShares Biotechnology ETF
IBB
$10.5B
$141K 0.02%
1,074
-41
-4% -$5.3K
EOI
355
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$141K 0.02%
9,411
-202
-2% -$3.2K
PRN icon
356
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$388M
$140K 0.02%
1,625
-51
-3% -$4.47K
EWG icon
357
iShares MSCI Germany ETF
EWG
$1.74B
$139K 0.02%
5,618
-119
-2% -$2.77K
SMH icon
358
VanEck Semiconductor ETF
SMH
$65.6B
$139K 0.02%
1,366
-42
-3% -$4.27K
BIZD icon
359
VanEck BDC Income ETF
BIZD
$1.7B
$138K 0.02%
9,721
-307
-3% -$4.48K
CSCO icon
360
Cisco
CSCO
$433B
$137K 0.02%
2,874
+312
+12% +$14.2K
EFAV icon
361
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$137K 0.02%
2,147
+1,032
+93% +$63K
JPST icon
362
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$135K 0.02%
2,684
-61
-2% -$3.06K
LQD icon
363
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$134K 0.02%
1,272
-5,872
-82% -$615K
MMS icon
364
Maximus
MMS
$3.13B
$131K 0.02%
1,789
– –
VIGI icon
365
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$131K 0.02%
1,882
– –
IHI icon
366
iShares US Medical Devices ETF
IHI
$3.41B
$131K 0.02%
2,487
-60
-2% -$3.04K
ACN icon
367
Accenture
ACN
$116B
$130K 0.02%
488
– –
MKC icon
368
McCormick & Company Non-Voting
MKC
$14.9B
$130K 0.02%
1,563
+2
+0.1% +$161
PLTR icon
369
Palantir
PLTR
$448B
$129K 0.02%
20,122
-40
-0.2% -$303
EMB icon
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$127K 0.02%
1,507
-37
-2% -$3.06K
DTM icon
371
DT Midstream
DTM
$13.2B
$127K 0.02%
2,306
-363
-14% -$20.7K
UFOX
372
Defiance Space and Connective Tech ETF
UFOX
$855M
$127K 0.02%
4,262
-97
-2% -$2.93K
GBDC icon
373
Golub Capital BDC
GBDC
$3.38B
$127K 0.02%
9,634
– –
ZM icon
374
Zoom
ZM
$28.7B
$126K 0.02%
1,867
-1,679
-47% -$128K
SDY icon
375
State Street SPDR S&P Dividend ETF
SDY
$22B
$125K 0.02%
1,001
– –
13 14
15
16 17

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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.