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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
GRMN
701
Garmin
GRMN
$55B
$19.2K ﹤0.01%
208
+2
+1% +$177
AMC icon
702
AMC Entertainment Holdings
AMC
$2.31B
$19K ﹤0.01%
466
– –
NZF icon
703
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$18.9K ﹤0.01%
1,568
+28
+2% +$324
DOCU
704
DocuSign
DOCU
$12.2B
$18.8K ﹤0.01%
340
– –
DTD icon
705
WisdomTree US Total Dividend Fund
DTD
$1.66B
$18.7K ﹤0.01%
309
– –
EMN icon
706
Eastman Chemical
EMN
$8.35B
$18.7K ﹤0.01%
230
– –
JJN
707
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$18.7K ﹤0.01%
471
– –
SCHW
708
Charles Schwab
SCHW
$191B
$18.7K ﹤0.01%
225
+125
+125% +$9.7K
DVY icon
709
iShares Select Dividend ETF
DVY
$23.8B
$18.6K ﹤0.01%
154
– –
NOC icon
710
Northrop Grumman
NOC
$77.5B
$18.6K ﹤0.01%
34
– –
FMC icon
711
FMC
FMC
$1.42B
$18.5K ﹤0.01%
148
– –
NVR icon
712
NVR
NVR
$17B
$18.4K ﹤0.01%
4
– –
AMT icon
713
American Tower
AMT
$82.1B
$18.3K ﹤0.01%
86
– –
VXF icon
714
Vanguard Extended Market ETF
VXF
$31.3B
$18.3K ﹤0.01%
138
+1
+0.7% +$136
IVOL icon
715
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$18.2K ﹤0.01%
806
+7
+0.9% +$158
GUNR icon
716
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$17.9K ﹤0.01%
412
+2
+0.5% +$85
FXG icon
717
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$17.9K ﹤0.01%
285
– –
IQDE
718
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$17.8K ﹤0.01%
919
+8
+0.9% +$148
CTAS icon
719
Cintas
CTAS
$81.7B
$17.7K ﹤0.01%
156
– –
MLI icon
720
Mueller Industries
MLI
$13.9B
$17.6K ﹤0.01%
1,196
– –
MUB icon
721
iShares National Muni Bond ETF
MUB
$45.5B
$17.6K ﹤0.01%
167
+7
+4% +$730
LULU icon
722
lululemon athletica
LULU
$13.7B
$17.6K ﹤0.01%
55
-10
-15% -$3.29K
TJX icon
723
TJX Companies
TJX
$149B
$17.6K ﹤0.01%
221
– –
LEN icon
724
Lennar Class A
LEN
$20.8B
$17.4K ﹤0.01%
199
+1
+0.5% +$81
CDC icon
725
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$17.4K ﹤0.01%
280
+35
+14% +$2.19K
27 28
29
30 31

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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.