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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
BDX icon
651
Becton Dickinson
BDX
$51.6B
$24.4K ﹤0.01%
96
+36
+60% +$8.5K
BUFD icon
652
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$24K ﹤0.01%
1,220
– –
CALM icon
653
Cal-Maine
CALM
$3.75B
$23.9K ﹤0.01%
+439
New +$25.4K
MET icon
654
MetLife
MET
$61.3B
$23.7K ﹤0.01%
328
– –
SM icon
655
SM Energy
SM
$8.71B
$23.7K ﹤0.01%
680
-325
-32% -$13.5K
CME icon
656
CME Group
CME
$103B
$23.6K ﹤0.01%
140
+14
+11% +$2.43K
LRCX icon
657
Lam Research
LRCX
$378B
$23.5K ﹤0.01%
560
– –
DLR icon
658
Digital Realty Trust
DLR
$68.8B
$23.5K ﹤0.01%
234
+97
+71% +$9.9K
DBA icon
659
Invesco DB Agriculture Fund
DBA
$1.26B
$23.4K ﹤0.01%
1,162
+6
+0.5% +$120
CMCSA icon
660
Comcast
CMCSA
$96B
$23.4K ﹤0.01%
669
+252
+60% +$8.34K
CGUS icon
661
Capital Group Core Equity ETF
CGUS
$11.8B
$23.2K ﹤0.01%
1,035
– –
TRV icon
662
Travelers Companies
TRV
$77.2B
$23.2K ﹤0.01%
124
+1
+0.8% +$180
MOH icon
663
Molina Healthcare
MOH
$10.4B
$23.1K ﹤0.01%
70
– –
TQQQ icon
664
ProShares UltraPro QQQ
TQQQ
$36.2B
$23.1K ﹤0.01%
2,672
+116
+5% +$1.18K
EQT icon
665
EQT Corp
EQT
$34.1B
$23K ﹤0.01%
681
– –
FCX icon
666
Freeport-McMoran
FCX
$110B
$23K ﹤0.01%
606
-156
-20% -$5.45K
MSM icon
667
MSC Industrial Direct
MSM
$6.66B
$23K ﹤0.01%
281
+1
+0.4% +$82
CGXU icon
668
Capital Group International Focus Equity ETF
CGXU
$6.65B
$22.9K ﹤0.01%
1,100
– –
CLM icon
669
Cornerstone Strategic Value Fund
CLM
$2.07B
$22.8K ﹤0.01%
3,150
– –
MSOS icon
670
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$22.4K ﹤0.01%
3,206
– –
CUZ icon
671
Cousins Properties
CUZ
$4.85B
$22.4K ﹤0.01%
885
+11
+1% +$268
TMHC
672
DELISTED
Taylor Morrison
TMHC
$22.4K ﹤0.01%
737
– –
STLD icon
673
Steel Dynamics
STLD
$33.6B
$22.2K ﹤0.01%
227
+47
+26% +$4.52K
DFS
674
DELISTED
Discover Financial Services
DFS
$22.1K ﹤0.01%
226
-66
-23% -$6.64K
RGR icon
675
Sturm, Ruger & Co
RGR
$595M
$22.1K ﹤0.01%
436
+2
+0.5% +$109
25 26
27
28 29

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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.