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
TPLC icon
501
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$55.9K 0.01%
1,668
+378
+29% +$12.5K
HRL icon
502
Hormel Foods
HRL
$11.9B
$54.9K 0.01%
1,205
+6
+0.5% +$279
FDX icon
503
FedEx
FDX
$78.3B
$54.7K 0.01%
316
-14
-4% -$2.33K
CAH icon
504
Cardinal Health
CAH
$54.6B
$54.6K 0.01%
710
+5
+0.7% +$380
RF icon
505
Regions Financial
RF
$25.8B
$54.1K 0.01%
2,508
+2,352
+1,508% +$51K
CLX icon
506
Clorox
CLX
$12.4B
$54K 0.01%
385
+34
+10% +$4.83K
FISV
507
Fiserv Inc
FISV
$28.3B
$53.9K 0.01%
533
– –
ALB icon
508
Albemarle
ALB
$16.2B
$53.6K 0.01%
247
– –
VIOO icon
509
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$53.5K 0.01%
618
+330
+115% +$29.3K
BP icon
510
BP
BP
$109B
$53.1K 0.01%
1,520
+6
+0.4% +$200
VHT icon
511
Vanguard Health Care ETF
VHT
$19.3B
$52.6K 0.01%
212
+5
+2% +$1.21K
UWM icon
512
ProShares Ultra Russell2000
UWM
$248M
$51.5K 0.01%
1,654
-193
-10% -$6.34K
FNDA icon
513
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$51.2K 0.01%
2,192
+4
+0.2% +$94
TLT icon
514
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$49.8K 0.01%
+500
New +$50.4K
MOAT icon
515
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$49.7K 0.01%
+765
New +$49.6K
EMXC icon
516
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$49.7K 0.01%
1,046
+319
+44% +$15.2K
DXJ icon
517
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$49.6K 0.01%
772
+12
+2% +$791
SRLN icon
518
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$49.2K 0.01%
+1,204
New +$49.6K
WDFC icon
519
WD-40
WDFC
$2.91B
$49K 0.01%
304
+1
+0.3% +$167
OC icon
520
Owens Corning
OC
$11.3B
$48.3K 0.01%
567
+2
+0.4% +$175
AWK icon
521
American Water Works
AWK
$27.5B
$48K 0.01%
315
– –
TAN icon
522
Invesco Solar ETF
TAN
$1.26B
$48K 0.01%
658
– –
CNC icon
523
Centene
CNC
$32B
$48K 0.01%
585
-7
-1% -$572
CCL icon
524
Carnival Corporation Ltd
CCL
$33.9B
$47.9K 0.01%
5,940
– –
FAS icon
525
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$47.7K 0.01%
+648
New +$47.1K
19 20
21
22 23

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.