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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
AMRN
776
Amarin Corp
AMRN
$295M
$13.8K ﹤0.01%
572
– –
CACI icon
777
CACI
CACI
$13.9B
$13.8K ﹤0.01%
46
– –
BGY icon
778
BlackRock Enhanced International Dividend Trust
BGY
$538M
$13.8K ﹤0.01%
2,750
– –
FIW icon
779
First Trust Water ETF
FIW
$1.89B
$13.4K ﹤0.01%
169
+1
+0.6% +$79
IMMR icon
780
Immersion
IMMR
$254M
$13.3K ﹤0.01%
1,899
+140
+8% +$901
ILMN icon
781
Illumina
ILMN
$32.6B
$13.3K ﹤0.01%
68
+12
+21% +$2.49K
PRI icon
782
Primerica
PRI
$8.94B
$13.3K ﹤0.01%
94
– –
EEMS icon
783
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$13.3K ﹤0.01%
276
– –
FBIN icon
784
Fortune Brands Innovations
FBIN
$5.43B
$13.2K ﹤0.01%
231
-39
-14% -$2.05K
BLV icon
785
Vanguard Long-Term Bond ETF
BLV
$5.74B
$13.2K ﹤0.01%
182
+173
+1,922% +$12.5K
SIVB
786
DELISTED
SVB Financial Group
SIVB
$13.1K ﹤0.01%
57
– –
AJG icon
787
Arthur J. Gallagher & Co
AJG
$68.6B
$13K ﹤0.01%
69
– –
FSCO
788
FS Credit Opportunities Corp
FSCO
$1.05B
$13K ﹤0.01%
+2,756
New +$13.4K
DOX icon
789
Amdocs
DOX
$6.57B
$12.9K ﹤0.01%
142
– –
CRSP icon
790
CRISPR Therapeutics
CRSP
$5.58B
$12.8K ﹤0.01%
314
-100
-24% -$5.3K
AME icon
791
Ametek
AME
$54.2B
$12.7K ﹤0.01%
91
– –
EBAY icon
792
eBay
EBAY
$47B
$12.7K ﹤0.01%
305
+1
+0.3% +$41
HUN icon
793
Huntsman Corp
HUN
$1.66B
$12.6K ﹤0.01%
457
– –
IYW icon
794
iShares US Technology ETF
IYW
$25.3B
$12.5K ﹤0.01%
168
– –
MNST icon
795
Monster Beverage
MNST
$91.8B
$12.5K ﹤0.01%
492
– –
SPB icon
796
Spectrum Brands
SPB
$2.04B
$12.5K ﹤0.01%
205
+1
+0.5% +$50
SPYD icon
797
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$12.5K ﹤0.01%
315
-168
-35% -$6.57K
ADI icon
798
Analog Devices
ADI
$175B
$12.5K ﹤0.01%
76
– –
XTN icon
799
State Street SPDR S&P Transportation ETF
XTN
$369M
$12.4K ﹤0.01%
185
– –
BAX icon
800
Baxter International
BAX
$13.5B
$12.4K ﹤0.01%
243
– –
30 31
32
33 34

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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.