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Larson Financial Group Portfolio holdings
AUM
$3.81B
Turnover
13.95%
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
(+19%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
1,550
New
145
Increased
399
Reduced
297
Closed
44
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$19.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$16.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.1M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$13.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$13.9M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$8.24M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.97M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$54.8B
| $3.19M | 0.38% |
51,793
-6,009
| -10% | -$410K |
2020 Q2
10 quarters
|
|
52
APA Corp
APA
$16.8B
| $2.99M | 0.36% |
64,047
-2,129
| -3% | -$95.3K |
2022 Q2
2 quarters
|
|
53
Lowe's Companies
LOW
$112B
| $2.96M | 0.35% |
14,859
-899
| -6% | -$180K |
2019 Q2
14 quarters
|
|
54
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.79M | 0.33% |
52,180
-26,864
| -34% | -$1.48M |
2018 Q4
16 quarters
|
|
55
Monolithic Power Systems
MPWR
$61B
| $2.76M | 0.33% |
7,808
-433
| -5% | -$156K |
2022 Q2
2 quarters
|
|
56
Adobe
ADBE
$95.6B
| $2.74M | 0.33% |
8,140
+1,795
| +28% | +$574K |
2018 Q4
16 quarters
|
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $2.71M | 0.32% |
6,121
+5,659
| +1,225% | +$2.5M |
2021 Q3
5 quarters
|
|
58
Visa
V
$757B
| $2.71M | 0.32% |
13,041
+400
| +3% | +$80.7K |
2018 Q4
16 quarters
|
|
59
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $2.68M | 0.32% |
41,015
-24,835
| -38% | -$1.63M |
2021 Q3
5 quarters
|
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| $2.67M | 0.32% |
24,744
-14,246
| -37% | -$1.57M |
2021 Q3
5 quarters
|
|
61
Manhattan Associates
MANH
$13.1B
| $2.62M | 0.31% |
21,610
-1,732
| -7% | -$213K |
2022 Q2
2 quarters
|
|
62
ConocoPhillips
COP
$173B
| $2.6M | 0.31% |
22,066
-2,174
| -9% | -$264K |
2018 Q4
16 quarters
|
|
63
Halliburton
HAL
$27.8B
| $2.58M | 0.31% |
65,570
-4,267
| -6% | -$151K |
2022 Q2
2 quarters
|
|
64
iShares S&P 500 Growth ETF
IVW
$77.4B
| $2.55M | 0.31% |
43,628
+19,302
| +79% | +$1.16M |
2021 Q3
5 quarters
|
|
65
Nike
NKE
$55.8B
| $2.54M | 0.3% |
21,682
+390
| +2% | +$39.3K |
2018 Q4
16 quarters
|
|
66
Schwab U.S Small- Cap ETF
SCHA
$21.5B
| $2.53M | 0.3% |
125,132
+109,960
| +725% | +$2.25M |
2017 Q4
20 quarters
|
|
67
JPMorgan Chase
JPM
$910B
| $2.52M | 0.3% |
18,776
-1,194
| -6% | -$151K |
2018 Q4
16 quarters
|
|
68
iShares MSCI EAFE ETF
EFA
$77.4B
| $2.51M | 0.3% |
38,302
-7,709
| -17% | -$483K |
2018 Q4
16 quarters
|
|
69
NVIDIA
NVDA
$5.23T
| $2.46M | 0.29% |
168,460
+4,950
| +3% | +$72.6K |
2018 Q2
18 quarters
|
|
70
Honeywell
HON
$67.4B
| $2.43M | 0.29% |
12,037
-57
| -0.5% | -$10.9K |
2018 Q4
16 quarters
|
|
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $2.43M | 0.29% |
82,726
-35,826
| -30% | -$1.05M |
2017 Q4
20 quarters
|
|
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $2.37M | 0.28% |
71,902
-17,638
| -20% | -$571K |
2018 Q4
16 quarters
|
|
73
Thermo Fisher Scientific
TMO
$254B
| $2.36M | 0.28% |
4,277
-274
| -6% | -$145K |
2019 Q4
12 quarters
|
|
74
Walt Disney
DIS
$194B
| $2.28M | 0.27% |
26,267
-1,659
| -6% | -$159K |
2018 Q2
18 quarters
|
|
75
Boeing
BA
$150B
| $2.27M | 0.27% |
11,939
+1,993
| +20% | +$326K |
2018 Q4
16 quarters
|
|
Similar funds
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.