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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
MO icon
376
Altria Group
MO
$115B
$125K 0.01%
2,730
+12
+0.4% +$544
FXI icon
377
iShares China Large-Cap ETF
FXI
$4.23B
$124K 0.01%
4,393
-29
-0.7% -$750
BOND icon
378
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$124K 0.01%
1,370
– –
XOP icon
379
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$121K 0.01%
894
-979
-52% -$142K
GRBK icon
380
Green Brick Partners
GRBK
$3.15B
$121K 0.01%
5,008
-27
-0.5% -$624
RSP icon
381
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$118K 0.01%
837
-412
-33% -$57.6K
XLB icon
382
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$117K 0.01%
3,006
-636
-17% -$24.4K
EWY icon
383
iShares MSCI South Korea ETF
EWY
$28B
$115K 0.01%
2,029
-24
-1% -$1.31K
SWN
384
DELISTED
Southwestern Energy Company
SWN
$114K 0.01%
19,510
-16,625
-46% -$109K
FDIS icon
385
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$113K 0.01%
+2,000
New +$121K
SSO icon
386
ProShares Ultra S&P500
SSO
$8.49B
$113K 0.01%
5,092
-304
-6% -$6.9K
USHY icon
387
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$112K 0.01%
3,247
+1,442
+80% +$49.8K
JBSS icon
388
John B. Sanfilippo & Son
JBSS
$873M
$112K 0.01%
1,377
– –
IDCC icon
389
InterDigital
IDCC
$8.65B
$111K 0.01%
2,245
-1,963
-47% -$95.7K
HDV
390
iShares Core High Dividend ETF
HDV
$15.2B
$111K 0.01%
5,315
-675
-11% -$13.8K
VYMI icon
391
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$110K 0.01%
1,847
+19
+1% +$1.09K
BBDC icon
392
Barings BDC
BBDC
$979M
$109K 0.01%
13,404
– –
DUK icon
393
Duke Energy
DUK
$93.8B
$109K 0.01%
1,058
– –
RTX icon
394
RTX Corp
RTX
$285B
$108K 0.01%
1,068
-100
-9% -$9.41K
ZBH icon
395
Zimmer Biomet
ZBH
$19.2B
$106K 0.01%
835
+258
+45% +$29.9K
PBR icon
396
Petrobras
PBR
$119B
$106K 0.01%
9,911
+5,066
+105% +$61.2K
HACK icon
397
Amplify Cybersecurity ETF
HACK
$2.97B
$105K 0.01%
2,384
-204
-8% -$9.14K
SCHD icon
398
Schwab US Dividend Equity ETF
SCHD
$111B
$104K 0.01%
4,149
+27
+0.7% +$666
PSX icon
399
Phillips 66
PSX
$97.4B
$104K 0.01%
1,000
-38
-4% -$3.89K
WFC icon
400
Wells Fargo
WFC
$262B
$104K 0.01%
2,515
-157
-6% -$6.95K
14 15
16
17 18

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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.