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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
SHEL icon
626
Shell
SHEL
$250B
$28K ﹤0.01%
492
– –
LCID icon
627
Lucid Motors
LCID
$1.97B
$27.9K ﹤0.01%
409
-97
-19% -$10.7K
GS icon
628
Goldman Sachs
GS
$301B
$27.8K ﹤0.01%
81
+56
+224% +$19.5K
FTXH icon
629
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.04B
$27.7K ﹤0.01%
1,008
+4
+0.4% +$106
VMBS icon
630
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$27.2K ﹤0.01%
598
+306
+105% +$13.9K
PBA icon
631
Pembina Pipeline
PBA
$27.9B
$27.2K ﹤0.01%
800
– –
AOM icon
632
iShares Core Moderate Allocation ETF
AOM
$1.78B
$26.9K ﹤0.01%
+708
New +$26.8K
IWS icon
633
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$26.9K ﹤0.01%
255
+1
+0.4% +$105
PBD icon
634
Invesco Global Clean Energy ETF
PBD
$189M
$26.5K ﹤0.01%
1,444
+22
+2% +$426
DGX icon
635
Quest Diagnostics
DGX
$26.8B
$26.3K ﹤0.01%
168
– –
GEN icon
636
Gen Digital
GEN
$18.6B
$26.3K ﹤0.01%
1,227
+18
+1% +$398
DSL
637
DoubleLine Income Solutions Fund
DSL
$1.22B
$26.1K ﹤0.01%
2,350
– –
GSLC icon
638
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$25.6K ﹤0.01%
336
-1
-0.3% -$77
GTLS
639
DELISTED
Chart Industries
GTLS
$25.6K ﹤0.01%
222
– –
BWG
640
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$25.4K ﹤0.01%
3,121
– –
ADP icon
641
Automatic Data Processing
ADP
$114B
$25.4K ﹤0.01%
106
– –
AWF
642
AllianceBernstein Global High Income Fund
AWF
$876M
$25.4K ﹤0.01%
2,750
– –
JBHT icon
643
JB Hunt Transport Services
JBHT
$24.5B
$25.3K ﹤0.01%
145
– –
CHKP icon
644
Check Point Software Technologies
CHKP
$14.1B
$25.2K ﹤0.01%
200
– –
CMG icon
645
Chipotle Mexican Grill
CMG
$48.1B
$25K ﹤0.01%
900
– –
SMCI icon
646
Super Micro Computer
SMCI
$24B
$24.7K ﹤0.01%
3,010
– –
SNOW icon
647
Snowflake
SNOW
$114B
$24.7K ﹤0.01%
172
+14
+9% +$2.14K
QTEC icon
648
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$24.6K ﹤0.01%
233
– –
MU icon
649
Micron Technology
MU
$1.05T
$24.6K ﹤0.01%
491
-18,927
-97% -$1.04M
CGDV icon
650
Capital Group Dividend Value ETF
CGDV
$38.8B
$24.4K ﹤0.01%
1,035
– –
24 25
26
27 28

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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.