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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
BBJP icon
751
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$15.6K ﹤0.01%
348
– –
BWA icon
752
BorgWarner
BWA
$13.1B
$15.6K ﹤0.01%
440
– –
UJUN icon
753
Innovator US Equity Ultra Buffer ETF June
UJUN
$190M
$15.5K ﹤0.01%
+580
New +$15.6K
SPGI icon
754
S&P Global
SPGI
$131B
$15.5K ﹤0.01%
46
+7
+18% +$2.31K
UMAY icon
755
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$15.5K ﹤0.01%
+592
New +$15.5K
TMUS icon
756
T-Mobile US
TMUS
$195B
$15.3K ﹤0.01%
109
– –
MS icon
757
Morgan Stanley
MS
$337B
$15.1K ﹤0.01%
178
– –
LNC icon
758
Lincoln National
LNC
$8.29B
$15K ﹤0.01%
489
+15
+3% +$596
ROKU icon
759
Roku
ROKU
$23.4B
$14.9K ﹤0.01%
367
– –
FSIG icon
760
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$14.9K ﹤0.01%
+800
New +$14.9K
SPTL icon
761
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$14.9K ﹤0.01%
+512
New +$15K
FXO icon
762
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$14.8K ﹤0.01%
362
– –
RVT icon
763
Royce Value Trust
RVT
$2.31B
$14.8K ﹤0.01%
1,115
+815
+272% +$11.2K
PEJ icon
764
Invesco Leisure and Entertainment ETF
PEJ
$360M
$14.8K ﹤0.01%
406
– –
DNN icon
765
Denison Mines
DNN
$3.07B
$14.8K ﹤0.01%
12,849
– –
BTI icon
766
British American Tobacco
BTI
$121B
$14.6K ﹤0.01%
366
+6
+2% +$236
CL icon
767
Colgate-Palmolive
CL
$72.3B
$14.6K ﹤0.01%
185
– –
LNG icon
768
Cheniere Energy
LNG
$58.3B
$14.4K ﹤0.01%
96
+32
+50% +$5.35K
ICE icon
769
Intercontinental Exchange
ICE
$91.1B
$14.4K ﹤0.01%
140
– –
BBWI icon
770
Bath & Body Works
BBWI
$3.88B
$14.4K ﹤0.01%
341
+2
+0.6% +$75
UPST icon
771
Upstart Holdings
UPST
$2.83B
$14.1K ﹤0.01%
+1,067
New +$20.6K
LIN icon
772
Linde
LIN
$226B
$14K ﹤0.01%
43
– –
SRNE
773
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$14K ﹤0.01%
15,825
– –
KHC icon
774
Kraft Heinz
KHC
$30.5B
$14K ﹤0.01%
343
+1
+0.3% +$38
SLVP icon
775
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$13.9K ﹤0.01%
1,323
+377
+40% +$3.79K
29 30
31
32 33

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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.