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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
DVN icon
51
Devon Energy
DVN
$52.1B
$3.19M 0.38%
51,793
-6,009
-10% -$410K
APA icon
52
APA Corp
APA
$14.9B
$2.99M 0.36%
64,047
-2,129
-3% -$95.3K
LOW icon
53
Lowe's Companies
LOW
$117B
$2.96M 0.35%
14,859
-899
-6% -$180K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$126B
$2.79M 0.33%
52,180
-26,864
-34% -$1.48M
MPWR icon
55
Monolithic Power Systems
MPWR
$61.7B
$2.76M 0.33%
7,808
-433
-5% -$156K
ADBE icon
56
Adobe
ADBE
$116B
$2.74M 0.33%
8,140
+1,795
+28% +$574K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.71M 0.32%
6,121
+5,659
+1,225% +$2.5M
V icon
58
Visa
V
$712B
$2.71M 0.32%
13,041
+400
+3% +$80.7K
MDYG icon
59
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$2.68M 0.32%
41,015
-24,835
-38% -$1.63M
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.67M 0.32%
24,744
-14,246
-37% -$1.57M
MANH icon
61
Manhattan Associates
MANH
$13B
$2.62M 0.31%
21,610
-1,732
-7% -$213K
COP icon
62
ConocoPhillips
COP
$157B
$2.6M 0.31%
22,066
-2,174
-9% -$264K
HAL icon
63
Halliburton
HAL
$30.1B
$2.58M 0.31%
65,570
-4,267
-6% -$151K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.55M 0.31%
43,628
+19,302
+79% +$1.16M
NKE icon
65
Nike
NKE
$58.7B
$2.54M 0.3%
21,682
+390
+2% +$39.3K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.53M 0.3%
125,132
+109,960
+725% +$2.25M
JPM icon
67
JPMorgan Chase
JPM
$951B
$2.52M 0.3%
18,776
-1,194
-6% -$151K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.6B
$2.51M 0.3%
38,302
-7,709
-17% -$483K
NVDA icon
69
NVIDIA
NVDA
$5.25T
$2.46M 0.29%
168,460
+4,950
+3% +$72.6K
HON icon
70
Honeywell
HON
$68.9B
$2.43M 0.29%
12,037
-57
-0.5% -$10.9K
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.43M 0.29%
82,726
-35,826
-30% -$1.05M
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.37M 0.28%
71,902
-17,638
-20% -$571K
TMO icon
73
Thermo Fisher Scientific
TMO
$230B
$2.36M 0.28%
4,277
-274
-6% -$145K
DIS icon
74
Walt Disney
DIS
$187B
$2.28M 0.27%
26,267
-1,659
-6% -$159K
BA icon
75
Boeing
BA
$166B
$2.27M 0.27%
11,939
+1,993
+20% +$326K
1 2
3
4 5

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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.