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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
DFGR icon
551
Dimensional Global Real Estate ETF
DFGR
$3.81B
$42.9K 0.01%
+1,757
New +$43.3K
DAUG icon
552
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$42.6K 0.01%
1,370
– –
AZO icon
553
AutoZone
AZO
$48.4B
$41.9K 0.01%
17
– –
ICLN icon
554
iShares Global Clean Energy ETF
ICLN
$2.19B
$41.4K 0.01%
2,086
+1,054
+102% +$20.7K
ORLY icon
555
O'Reilly Automotive
ORLY
$71.6B
$41.4K 0.01%
+735
New +$39.5K
NLY icon
556
Annaly Capital Management
NLY
$17.4B
$41.3K ﹤0.01%
1,960
+43
+2% +$846
BALL icon
557
Ball Corp
BALL
$16.9B
$41.3K ﹤0.01%
807
– –
GLW icon
558
Corning
GLW
$128B
$41K ﹤0.01%
1,284
+2
+0.2% +$65
NCLH icon
559
Norwegian Cruise Line
NCLH
$7.65B
$40.8K ﹤0.01%
3,337
+2
+0.1% +$30
PANW icon
560
Palo Alto Networks
PANW
$303B
$40.6K ﹤0.01%
582
+126
+28% +$10.1K
XYZ
561
Block Inc
XYZ
$50.2B
$40.3K ﹤0.01%
642
-68
-10% -$4.2K
EEMV icon
562
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$40.1K ﹤0.01%
756
+664
+722% +$34.7K
ITT icon
563
ITT
ITT
$18.1B
$40K ﹤0.01%
494
+2
+0.4% +$155
MGM icon
564
MGM Resorts International
MGM
$10.6B
$40K ﹤0.01%
1,192
+225
+23% +$7.79K
AKAM icon
565
Akamai
AKAM
$15.4B
$39.7K ﹤0.01%
471
-43
-8% -$3.74K
HYLB icon
566
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$39.6K ﹤0.01%
1,176
-1,926
-62% -$65.1K
FREL icon
567
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$39.1K ﹤0.01%
1,578
+174
+12% +$4.3K
COKE icon
568
Coca-Cola Consolidated
COKE
$13.2B
$39K ﹤0.01%
760
+510
+204% +$24.4K
BBY icon
569
Best Buy
BBY
$17.4B
$38.9K ﹤0.01%
485
+5
+1% +$368
FAUG icon
570
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$38.6K ﹤0.01%
1,115
+430
+63% +$14.9K
TSEM icon
571
Tower Semiconductor
TSEM
$23.5B
$38.4K ﹤0.01%
888
-91
-9% -$3.96K
KMI icon
572
Kinder Morgan
KMI
$70.3B
$38.2K ﹤0.01%
2,113
+480
+29% +$8.63K
SR icon
573
Spire
SR
$4.88B
$38.2K ﹤0.01%
555
– –
ENPH icon
574
Enphase Energy
ENPH
$4.92B
$37.9K ﹤0.01%
143
-1,011
-88% -$294K
AGM icon
575
Federal Agricultural Mortgage
AGM
$2.4B
$37.8K ﹤0.01%
336
+4
+1% +$460
21 22
23
24 25

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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.