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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
SVC
576
Service Properties Trust
SVC
$1.02B
$37.6K ﹤0.01%
1,032
+27
+3% +$990
BUD icon
577
AB InBev
BUD
$158B
$37.2K ﹤0.01%
620
+100
+19% +$5.37K
RIVN icon
578
Rivian
RIVN
$23.3B
$36.9K ﹤0.01%
2,002
-35
-2% -$1.03K
WBD icon
579
Warner Bros
WBD
$72.1B
$36.8K ﹤0.01%
3,887
-10
-0.3% -$113
XSLV icon
580
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$36.8K ﹤0.01%
+825
New +$36.9K
BIIB icon
581
Biogen
BIIB
$32.3B
$36.3K ﹤0.01%
131
+38
+41% +$10.7K
ARKQ icon
582
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$36.1K ﹤0.01%
+881
New +$38.8K
BANF icon
583
BancFirst
BANF
$3.71B
$35.9K ﹤0.01%
407
+2
+0.5% +$189
QQEW icon
584
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$35.9K ﹤0.01%
404
+1
+0.2% +$89
EOG icon
585
EOG Resources
EOG
$75.2B
$35.4K ﹤0.01%
273
– –
SNPS icon
586
Synopsys
SNPS
$84.8B
$35.1K ﹤0.01%
110
-13
-11% -$4.07K
ASML icon
587
ASML
ASML
$651B
$35.1K ﹤0.01%
64
– –
COHR icon
588
Coherent
COHR
$54.7B
$35.1K ﹤0.01%
1,000
– –
MDLZ icon
589
Mondelez International
MDLZ
$79.6B
$34.9K ﹤0.01%
524
+1
+0.2% +$63
GME icon
590
GameStop
GME
$8.02B
$34.9K ﹤0.01%
1,892
– –
FEM icon
591
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$34.9K ﹤0.01%
1,661
+5
+0.3% +$100
CCEP icon
592
Coca-Cola Europacific Partners
CCEP
$48.2B
$34.3K ﹤0.01%
620
– –
DXCM icon
593
DexCom
DXCM
$34.3B
$34K ﹤0.01%
300
– –
CNI icon
594
Canadian National Railway
CNI
$76.2B
$33.8K ﹤0.01%
284
+1
+0.4% +$120
ARKF icon
595
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$32.9K ﹤0.01%
2,305
+2,185
+1,821% +$33.8K
MP icon
596
MP Materials
MP
$10B
$32.3K ﹤0.01%
1,329
– –
MDU icon
597
MDU Resources
MDU
$4.16B
$32.1K ﹤0.01%
2,780
+21
+0.8% +$236
FFTG
598
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$32.1K ﹤0.01%
+1,313
New +$31.7K
IIPR icon
599
Innovative Industrial Properties
IIPR
$1.55B
$32K ﹤0.01%
316
-45
-12% -$4.79K
IYR icon
600
iShares US Real Estate ETF
IYR
$4.58B
$32K ﹤0.01%
380
-101
-21% -$8.48K
22 23
24
25 26

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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.