We are live on ! Find out more
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
HPQ icon
426
HP
HPQ
$27.5B
$87.9K 0.01%
3,272
+525
+19% +$14.5K
FTNT icon
427
Fortinet
FTNT
$122B
$87.4K 0.01%
1,787
-70
-4% -$3.65K
DHR icon
428
Danaher
DHR
$152B
$86.6K 0.01%
368
-18
-5% -$4.17K
ATVI
429
DELISTED
Activision Blizzard
ATVI
$86.1K 0.01%
1,125
– –
FDM icon
430
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$85.8K 0.01%
1,546
-247
-14% -$13.8K
TFC icon
431
Truist Financial
TFC
$61.6B
$85.1K 0.01%
1,977
-1,000
-34% -$43.9K
FOCT icon
432
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$84K 0.01%
2,545
-341
-12% -$11.2K
TTD icon
433
Trade Desk
TTD
$6.38B
$81.2K 0.01%
1,812
+1,116
+160% +$56.6K
PM icon
434
Philip Morris
PM
$299B
$80K 0.01%
790
-32
-4% -$3.02K
IXUS icon
435
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$79.5K 0.01%
1,374
+560
+69% +$31.2K
VDE icon
436
Vanguard Energy ETF
VDE
$10.7B
$79.4K 0.01%
655
-293
-31% -$35.7K
D icon
437
Dominion Energy
D
$57.7B
$79K 0.01%
1,289
+182
+16% +$11.4K
IUSV icon
438
iShares Core S&P US Value ETF
IUSV
$28B
$78.7K 0.01%
1,114
– –
FIDI icon
439
Fidelity International High Dividend ETF
FIDI
$383M
$78.4K 0.01%
4,203
– –
AOS icon
440
A.O. Smith
AOS
$8.21B
$78.1K 0.01%
1,364
+7
+0.5% +$391
UAL icon
441
United Airlines
UAL
$35.9B
$77.9K 0.01%
2,066
– –
XMLV icon
442
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$76.7K 0.01%
+1,434
New +$75.4K
OBE
443
Obsidian Energy
OBE
$759M
$76.5K 0.01%
11,528
– –
VONG icon
444
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$76.2K 0.01%
1,382
-228
-14% -$12.9K
JEPI icon
445
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$75.7K 0.01%
+1,389
New +$75.4K
PRA
446
DELISTED
ProAssurance
PRA
$75.4K 0.01%
4,314
– –
BLK icon
447
Blackrock
BLK
$180B
$75.2K 0.01%
106
– –
PXD
448
DELISTED
Pioneer Natural Resource Co.
PXD
$74.3K 0.01%
325
+41
+14% +$9.98K
VTWO icon
449
Vanguard Russell 2000 ETF
VTWO
$17B
$73.9K 0.01%
1,050
+188
+22% +$13.5K
CG icon
450
Carlyle Group
CG
$17.5B
$73.3K 0.01%
2,455
– –
16 17
18
19 20

Similar funds

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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.