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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
ESGU icon
526
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$47.5K 0.01%
+560
New +$47.8K
MGC icon
527
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$47K 0.01%
355
– –
LHX icon
528
L3Harris
LHX
$48.9B
$46.8K 0.01%
225
– –
STE icon
529
Steris
STE
$22.8B
$46.8K 0.01%
253
– –
VOOV icon
530
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$46.6K 0.01%
333
-54
-14% -$7.46K
APTV icon
531
Aptiv
APTV
$9.5B
$46.6K 0.01%
500
– –
FNGS icon
532
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$46.4K 0.01%
2,400
– –
O icon
533
Realty Income
O
$58.6B
$46.1K 0.01%
727
+155
+27% +$9.63K
SBS icon
534
Sabesp
SBS
$17.1B
$45.9K 0.01%
22,225
-2,403
-10% -$5.08K
FNOV icon
535
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$45.8K 0.01%
1,290
– –
PWR icon
536
Quanta Services
PWR
$90.6B
$45.7K 0.01%
321
-36
-10% -$5.11K
DBC icon
537
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$45.6K 0.01%
1,851
+8
+0.4% +$200
NSC icon
538
Norfolk Southern
NSC
$78.3B
$45.3K 0.01%
184
-66
-26% -$15.6K
IEF icon
539
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$45K 0.01%
470
+295
+169% +$28.3K
TSCO icon
540
Tractor Supply
TSCO
$18.1B
$45K 0.01%
1,000
-125
-11% -$5.31K
AXP icon
541
American Express
AXP
$225B
$44.7K 0.01%
302
-349
-54% -$51.7K
NXPI icon
542
NXP Semiconductors
NXPI
$56.4B
$44.4K 0.01%
281
+1
+0.4% +$159
CCI icon
543
Crown Castle
CCI
$32.4B
$44.3K 0.01%
326
-22
-6% -$2.98K
CVR icon
544
Chicago Rivet & Machine Co
CVR
$9.89M
$43.9K 0.01%
1,533
-37
-2% -$1K
FVAL icon
545
Fidelity Value Factor ETF
FVAL
$1.36B
$43.9K 0.01%
+1,000
New +$44K
FMAT icon
546
Fidelity MSCI Materials Index ETF
FMAT
$622M
$43.6K 0.01%
+1,000
New +$43.1K
PTC icon
547
PTC
PTC
$17.1B
$43.5K 0.01%
362
-39
-10% -$4.67K
CCJ icon
548
Cameco
CCJ
$43.6B
$43.3K 0.01%
1,910
+602
+46% +$14.2K
X
549
DELISTED
US Steel
X
$43.1K 0.01%
1,721
+3
+0.2% +$69
CASS icon
550
Cass Information Systems
CASS
$725M
$42.9K 0.01%
936
– –
20 21
22
23 24

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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.