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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
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.6B
$7.81M 0.94%
152,740
-1,992
-1% -$103K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.7M 0.92%
208,338
-28,219
-12% -$1.06M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.55M 0.9%
19,752
-175
-0.9% -$67.3K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$7.35M 0.88%
36,667
-11,152
-23% -$2.28M
AVDE icon
30
Avantis International Equity ETF
AVDE
$19B
$7.01M 0.84%
+131,755
New +$6.71M
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$6.29M 0.75%
111,325
-153,505
-58% -$8.24M
AVRE icon
32
Avantis Real Estate ETF
AVRE
$872M
$6.06M 0.73%
+147,420
New +$5.98M
TIP icon
33
iShares TIPS Bond ETF
TIP
$15B
$6.01M 0.72%
56,489
+51,774
+1,098% +$5.53M
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$5.66M 0.68%
32,062
+2,816
+10% +$486K
AMAT icon
35
Applied Materials
AMAT
$366B
$5.55M 0.66%
57,035
-5,445
-9% -$522K
AVLV icon
36
Avantis US Large Cap Value ETF
AVLV
$19B
$5.21M 0.62%
+103,876
New +$5.21M
DFIV icon
37
Dimensional International Value ETF
DFIV
$21.9B
$4.78M 0.57%
157,345
-12,433
-7% -$361K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.6B
$4.72M 0.57%
57,253
-591
-1% -$49K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$4.49M 0.54%
49,209
+24,237
+97% +$2.23M
MSFT icon
40
Microsoft
MSFT
$3.81T
$4.47M 0.54%
18,641
+4,262
+30% +$1.02M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.35M 0.52%
114,679
+102,840
+869% +$3.79M
UNH icon
42
UnitedHealth
UNH
$353B
$4.22M 0.5%
7,957
-726
-8% -$385K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.09M 0.49%
+19,080
New +$4.18M
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.66M 0.44%
49,344
-34,687
-41% -$2.6M
MRK icon
45
Merck
MRK
$366B
$3.47M 0.42%
31,288
+16,489
+111% +$1.69M
AVGO icon
46
Broadcom
AVGO
$1.75T
$3.45M 0.41%
61,720
-2,050
-3% -$103K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3.37M 0.4%
113,387
-183,315
-62% -$5.26M
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$3.23M 0.39%
147,261
-25,991
-15% -$553K
AR icon
49
Antero Resources
AR
$11.8B
$3.2M 0.38%
103,337
-5,045
-5% -$174K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.19M 0.38%
42,976
-22,208
-34% -$1.65M
1
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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.