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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
IPO icon
726
Renaissance IPO ETF
IPO
$149M
$17.3K ﹤0.01%
700
– –
DDEC icon
727
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$17.1K ﹤0.01%
+557
New +$16.9K
TFI icon
728
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$17K ﹤0.01%
373
+9
+2% +$404
FCN icon
729
FTI Consulting
FCN
$4.25B
$17K ﹤0.01%
107
– –
DNOV icon
730
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$17K ﹤0.01%
+519
New +$17.1K
DFEB icon
731
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$16.9K ﹤0.01%
+507
New +$17K
JBL icon
732
Jabil
JBL
$31.6B
$16.9K ﹤0.01%
248
+1
+0.4% +$66
BMRN icon
733
BioMarin Pharmaceuticals
BMRN
$12.5B
$16.9K ﹤0.01%
163
– –
GGME icon
734
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$16.9K ﹤0.01%
525
– –
DOCS icon
735
Doximity
DOCS
$4.76B
$16.8K ﹤0.01%
502
+2
+0.4% +$61
FNF icon
736
Fidelity National Financial
FNF
$12.8B
$16.8K ﹤0.01%
446
-193
-30% -$7.24K
AAL icon
737
American Airlines Group
AAL
$9.03B
$16.8K ﹤0.01%
1,319
– –
WOLF icon
738
Wolfspeed
WOLF
$1.34B
$16.8K ﹤0.01%
243
+43
+22% +$3.81K
CCK icon
739
Crown Holdings
CCK
$12.9B
$16.5K ﹤0.01%
201
+1
+0.5% +$80
SIVR icon
740
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$16.4K ﹤0.01%
715
– –
AMGN icon
741
Amgen
AMGN
$234B
$16.2K ﹤0.01%
62
+6
+11% +$1.61K
PALL icon
742
abrdn Physical Palladium Shares ETF
PALL
$741M
$16.2K ﹤0.01%
490
– –
PAYX icon
743
Paychex
PAYX
$45.2B
$16.1K ﹤0.01%
140
+1
+0.7% +$117
CHPT icon
744
ChargePoint
CHPT
$144M
$16K ﹤0.01%
84
– –
TTC icon
745
Toro Company
TTC
$9.43B
$16K ﹤0.01%
141
– –
FTXO icon
746
First Trust Nasdaq Bank ETF
FTXO
$304M
$15.9K ﹤0.01%
606
-406
-40% -$11.1K
ICLR icon
747
Icon
ICLR
$13.1B
$15.7K ﹤0.01%
81
– –
ADRE
748
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$15.7K ﹤0.01%
420
-90
-18% -$3.25K
BR icon
749
Broadridge
BR
$20.9B
$15.7K ﹤0.01%
117
– –
EHI
750
Western Asset Global High Income Fund
EHI
$173M
$15.6K ﹤0.01%
2,300
– –
28 29
30
31 32

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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.