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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
IGV icon
401
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$104K 0.01%
2,025
-75
-4% -$3.89K
BKH icon
402
Black Hills Corp
BKH
$5.55B
$99.3K 0.01%
1,412
-420
-23% -$28.2K
FSMB icon
403
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$99K 0.01%
5,015
-26
-0.5% -$510
RCL icon
404
Royal Caribbean
RCL
$74.7B
$98.8K 0.01%
2,000
-59
-3% -$3.09K
VET icon
405
Vermilion Energy
VET
$1.9B
$98.6K 0.01%
5,570
+34
+0.6% +$691
VGSH icon
406
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$97.6K 0.01%
1,687
+579
+52% +$33.4K
ISRG icon
407
Intuitive Surgical
ISRG
$132B
$96.9K 0.01%
365
+124
+51% +$30.2K
ROP icon
408
Roper Technologies
ROP
$42.2B
$96.7K 0.01%
224
-10
-4% -$4.12K
GILD icon
409
Gilead Sciences
GILD
$181B
$96.3K 0.01%
1,122
+233
+26% +$18.5K
TDIV icon
410
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$95.9K 0.01%
2,006
+12
+0.6% +$572
YUM icon
411
Yum! Brands
YUM
$42B
$94.8K 0.01%
740
-65
-8% -$7.87K
JETS icon
412
US Global Jets ETF
JETS
$783M
$93.9K 0.01%
5,497
-603
-10% -$10.5K
GLDM icon
413
SPDR Gold MiniShares Trust
GLDM
$31B
$92.5K 0.01%
2,555
+152
+6% +$5.22K
IGIB icon
414
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$92.4K 0.01%
1,867
+1,640
+722% +$80.4K
BSCP
415
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$92.2K 0.01%
+4,580
New +$91.8K
GIS icon
416
General Mills
GIS
$22.2B
$91.8K 0.01%
1,095
+5
+0.5% +$407
BSCN
417
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$91.3K 0.01%
+4,350
New +$91K
BSCR icon
418
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$90.8K 0.01%
+4,781
New +$90.1K
ZTS icon
419
Zoetis
ZTS
$32B
$90.6K 0.01%
618
-8,974
-94% -$1.33M
PSP icon
420
Invesco Global Listed Private Equity ETF
PSP
$248M
$90.6K 0.01%
1,919
+10
+0.5% +$472
GE icon
421
GE Aerospace
GE
$355B
$90.5K 0.01%
1,734
– –
BSCQ icon
422
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$89.4K 0.01%
+4,723
New +$88.8K
UPS icon
423
United Parcel Service
UPS
$89.6B
$88.7K 0.01%
510
– –
DES icon
424
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$88.5K 0.01%
3,110
-238
-7% -$6.84K
PPG icon
425
PPG Industries
PPG
$25.4B
$88.4K 0.01%
703
+2
+0.3% +$245
15 16
17
18 19

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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.