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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
UBER icon
476
Uber
UBER
$161B
$64K 0.01%
2,588
+576
+29% +$15.8K
RAFE icon
477
PIMCO RAFI ESG US ETF
RAFE
$171M
$63.7K 0.01%
2,281
+13
+0.6% +$362
FFIV icon
478
F5
FFIV
$22.3B
$63.4K 0.01%
442
+74
+20% +$10.8K
KLAC icon
479
KLA
KLAC
$229B
$63K 0.01%
1,670
-270
-14% -$9.41K
VEU icon
480
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$62.8K 0.01%
1,253
– –
FNDE icon
481
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$62.8K 0.01%
2,535
+9
+0.4% +$221
SF
482
Stifel
SF
$12.3B
$62.5K 0.01%
1,605
+7
+0.4% +$277
MAR icon
483
Marriott International
MAR
$91.5B
$62.3K 0.01%
418
+1
+0.2% +$154
HIG icon
484
Hartford Financial Services
HIG
$37.5B
$61.8K 0.01%
815
+5
+0.6% +$360
SCHG icon
485
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$61.7K 0.01%
4,444
+248
+6% +$3.56K
DEO icon
486
Diageo
DEO
$51.7B
$61.7K 0.01%
346
+3
+0.9% +$526
CC icon
487
Chemours
CC
$2.35B
$61.2K 0.01%
2,000
– –
FNV icon
488
Franco-Nevada
FNV
$51.3B
$60.3K 0.01%
442
– –
TER icon
489
Teradyne
TER
$55.5B
$59.5K 0.01%
681
+280
+70% +$24K
BHR
490
Braemar Hotels & Resorts
BHR
$139M
$59.2K 0.01%
14,400
– –
WPM icon
491
Wheaton Precious Metals
WPM
$69.6B
$59.2K 0.01%
1,514
– –
IJJ icon
492
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$58.7K 0.01%
582
-30
-5% -$3K
BIPC icon
493
Brookfield Infrastructure
BIPC
$4.75B
$58.4K 0.01%
1,500
– –
SO icon
494
Southern Company
SO
$102B
$57.6K 0.01%
807
– –
SDVY icon
495
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$57.4K 0.01%
2,205
+575
+35% +$14.9K
BTU icon
496
Peabody Energy
BTU
$3.53B
$57.4K 0.01%
2,172
-370
-15% -$10.2K
FTGC icon
497
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$57.2K 0.01%
2,335
+26
+1% +$679
FPE icon
498
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$56.8K 0.01%
3,382
-439
-11% -$7.37K
MINT icon
499
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$56.4K 0.01%
+572
New +$56.4K
VGK icon
500
Vanguard FTSE Europe ETF
VGK
$30.9B
$56.4K 0.01%
1,017
+1,001
+6,256% +$52.8K
18 19
20
21 22

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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.