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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
KE
676
Kimball Electronics
KE
$564M
$21.8K ﹤0.01%
965
-280
-22% -$6K
VTRS icon
677
Viatris
VTRS
$18.8B
$21.8K ﹤0.01%
1,955
+28
+1% +$293
PID icon
678
Invesco International Dividend Achievers ETF
PID
$906M
$21.7K ﹤0.01%
+1,300
New +$21.4K
ARKG icon
679
ARK Genomic Revolution ETF
ARKG
$1.88B
$21.6K ﹤0.01%
766
+125
+20% +$3.97K
YUMC icon
680
Yum China
YUMC
$15.3B
$21.4K ﹤0.01%
392
+1
+0.3% +$51
MRNA icon
681
Moderna
MRNA
$55.1B
$21.4K ﹤0.01%
119
– –
BKI
682
DELISTED
Black Knight, Inc. Common Stock
BKI
$21K ﹤0.01%
340
-38
-10% -$2.31K
QYLD icon
683
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$21K ﹤0.01%
1,319
+267
+25% +$4.31K
VRSN icon
684
VeriSign
VRSN
$26.4B
$20.7K ﹤0.01%
101
– –
SI
685
DELISTED
Silvergate Capital Corporation
SI
$20.7K ﹤0.01%
1,191
-78
-6% -$3.09K
CARE icon
686
Carter Bankshares
CARE
$729M
$20.6K ﹤0.01%
1,239
– –
FCG icon
687
First Trust Natural Gas ETF
FCG
$669M
$20.2K ﹤0.01%
825
+625
+313% +$16.3K
CRWD icon
688
CrowdStrike
CRWD
$224B
$20.1K ﹤0.01%
764
+268
+54% +$9.17K
CEG icon
689
Constellation Energy
CEG
$98.1B
$20K ﹤0.01%
232
– –
BF.B icon
690
Brown-Forman Class B
BF.B
$12.5B
$19.8K ﹤0.01%
302
+1
+0.3% +$68
STZ icon
691
Constellation Brands
STZ
$22.3B
$19.8K ﹤0.01%
86
+78
+975% +$18.7K
OIH icon
692
VanEck Oil Services ETF
OIH
$1.99B
$19.8K ﹤0.01%
65
– –
TWO
693
DELISTED
Two Harbors Investment
TWO
$19.7K ﹤0.01%
1,250
– –
WELL icon
694
Welltower
WELL
$172B
$19.7K ﹤0.01%
300
– –
SGI
695
Somnigroup International
SGI
$13.5B
$19.5K ﹤0.01%
568
+2
+0.4% +$60
WSO icon
696
Watsco Inc
WSO
$12.8B
$19.5K ﹤0.01%
78
– –
CVE icon
697
Cenovus Energy
CVE
$58.2B
$19.4K ﹤0.01%
1,000
-367
-27% -$7.04K
FEX icon
698
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$19.4K ﹤0.01%
242
– –
GDEN
699
DELISTED
Golden Entertainment
GDEN
$19.4K ﹤0.01%
518
– –
BNY
700
Bank of New York Mellon
BNY
$110B
$19.2K ﹤0.01%
422
+217
+106% +$9.31K
26 27
28
29 30

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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.