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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
CI icon
451
Cigna
CI
$73.7B
$73.2K 0.01%
221
– –
KNG icon
452
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$72.7K 0.01%
1,423
+514
+57% +$26K
GM icon
453
General Motors
GM
$75.7B
$72.5K 0.01%
2,156
+129
+6% +$4.77K
XLRE icon
454
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$72.4K 0.01%
1,961
-45
-2% -$1.66K
VNOM icon
455
Viper Energy
VNOM
$15.9B
$71.6K 0.01%
2,253
+18
+0.8% +$581
FNDX icon
456
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$70.3K 0.01%
3,948
– –
SLB icon
457
SLB Ltd
SLB
$85.1B
$69.8K 0.01%
1,306
+25
+2% +$1.25K
FND icon
458
Floor & Decor
FND
$5.64B
$69.6K 0.01%
1,000
– –
FHLC icon
459
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$69.1K 0.01%
1,080
+1,000
+1,250% +$62.5K
SCHH icon
460
Schwab US REIT ETF
SCHH
$11.3B
$69.1K 0.01%
3,581
+126
+4% +$2.42K
SCHC icon
461
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$68.6K 0.01%
2,181
+10
+0.5% +$305
NEE icon
462
NextEra Energy
NEE
$171B
$68.5K 0.01%
819
-30
-4% -$2.42K
DG icon
463
Dollar General
DG
$27.1B
$68.2K 0.01%
277
– –
KMB icon
464
Kimberly-Clark
KMB
$36.4B
$68.1K 0.01%
502
+4
+0.8% +$508
ICF icon
465
iShares Select U.S. REIT ETF
ICF
$2.08B
$67.9K 0.01%
1,239
+2
+0.2% +$109
BSCO
466
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$67.5K 0.01%
+3,297
New +$67.4K
FUN icon
467
Cedar Fair
FUN
$1.66B
$67.1K 0.01%
1,624
+7
+0.4% +$281
ALL icon
468
Allstate
ALL
$65.9B
$66.7K 0.01%
492
+1
+0.2% +$131
IJH icon
469
iShares Core S&P Mid-Cap ETF
IJH
$124B
$66.2K 0.01%
1,370
-120
-8% -$5.8K
OHI icon
470
Omega Healthcare
OHI
$13.9B
$65.9K 0.01%
2,358
+50
+2% +$1.51K
JPIB icon
471
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$65.3K 0.01%
1,420
+1
+0.1% +$45
RDVY icon
472
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$64.9K 0.01%
1,478
+2
+0.1% +$87
BNDX icon
473
Vanguard Total International Bond ETF
BNDX
$82.5B
$64.8K 0.01%
1,367
+659
+93% +$31.7K
SRPT icon
474
Sarepta Therapeutics
SRPT
$2.2B
$64.8K 0.01%
500
– –
EXEL icon
475
Exelixis
EXEL
$13.5B
$64.2K 0.01%
4,000
– –
17 18
19
20 21

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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.