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
HTLF
601
DELISTED
Heartland Financial USA, Inc.
HTLF
$31.7K ﹤0.01%
680
+1
+0.1% +$47
MGK icon
602
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$31.7K ﹤0.01%
920
– –
AGNC icon
603
AGNC Investment
AGNC
$12.9B
$31.6K ﹤0.01%
3,057
+148
+5% +$1.35K
NXTG icon
604
First Trust Indxx NextG ETF
NXTG
$562M
$30.9K ﹤0.01%
507
+9
+2% +$539
FAN icon
605
First Trust Global Wind Energy ETF
FAN
$250M
$30.9K ﹤0.01%
1,783
+337
+23% +$5.54K
BITO icon
606
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$30.8K ﹤0.01%
2,953
– –
SLY
607
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$30.4K ﹤0.01%
370
+18
+5% +$1.5K
ESML icon
608
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$30.4K ﹤0.01%
925
+91
+11% +$3.02K
MRSH
609
Marsh
MRSH
$91.9B
$30.3K ﹤0.01%
183
+18
+11% +$2.94K
EXC icon
610
Exelon
EXC
$45.3B
$30.2K ﹤0.01%
698
– –
OTEX icon
611
Open Text
OTEX
$6.08B
$30.2K ﹤0.01%
1,018
– –
SCHO icon
612
Schwab Short-Term US Treasury ETF
SCHO
$13B
$30K ﹤0.01%
1,244
+8
+0.6% +$193
OGN icon
613
Organon & Co
OGN
$3.61B
$30K ﹤0.01%
1,074
+148
+16% +$3.78K
UCO icon
614
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
$29.8K ﹤0.01%
984
+32
+3% +$964
HUBB icon
615
Hubbell
HUBB
$24.3B
$29.7K ﹤0.01%
127
-39
-23% -$9.35K
ZWS icon
616
Zurn Elkay Water Solutions
ZWS
$7.97B
$29.7K ﹤0.01%
1,403
-147
-9% -$3.47K
XLF icon
617
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$29.6K ﹤0.01%
864
-100
-10% -$3.38K
REMX icon
618
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$29.5K ﹤0.01%
387
– –
XYL icon
619
Xylem
XYL
$26B
$29.5K ﹤0.01%
266
– –
APD icon
620
Air Products & Chemicals
APD
$68.6B
$29.4K ﹤0.01%
95
– –
GXO icon
621
GXO Logistics
GXO
$5.46B
$29.3K ﹤0.01%
686
-16,952
-96% -$680K
TKR icon
622
Timken Company
TKR
$8.37B
$29.2K ﹤0.01%
412
+1
+0.2% +$70
AVDL
623
DELISTED
Avadel Pharmaceuticals
AVDL
$28.6K ﹤0.01%
4,000
– –
PII icon
624
Polaris
PII
$3.63B
$28.5K ﹤0.01%
+282
New +$29.4K
DELL icon
625
Dell
DELL
$295B
$28.4K ﹤0.01%
706
+4
+0.6% +$158
23 24
25
26 27

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.