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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
TT icon
801
Trane Technologies
TT
$98.8B
$12.3K ﹤0.01%
73
– –
AVY icon
802
Avery Dennison
AVY
$13.5B
$12.3K ﹤0.01%
68
– –
IQV icon
803
IQVIA
IQV
$43.1B
$12.3K ﹤0.01%
60
– –
COLM icon
804
Columbia Sportswear
COLM
$2.97B
$12.3K ﹤0.01%
140
– –
KIM icon
805
Kimco Realty
KIM
$16B
$12.2K ﹤0.01%
578
+6
+1% +$126
MD icon
806
Pediatrix Medical
MD
$2.16B
$12.2K ﹤0.01%
819
– –
FWRD icon
807
Forward Air
FWRD
$574M
$12.2K ﹤0.01%
116
– –
DMAR icon
808
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
$12.1K ﹤0.01%
400
– –
HII icon
809
Huntington Ingalls Industries
HII
$11.6B
$12K ﹤0.01%
52
– –
DBO icon
810
Invesco DB Oil Fund
DBO
$258M
$11.9K ﹤0.01%
782
+5
+0.6% +$80
DRI icon
811
Darden Restaurants
DRI
$24.5B
$11.9K ﹤0.01%
86
– –
COIN icon
812
Coinbase
COIN
$47.1B
$11.9K ﹤0.01%
335
-37
-10% -$1.95K
CARR icon
813
Carrier Global
CARR
$48.5B
$11.9K ﹤0.01%
287
+1
+0.3% +$41
WH icon
814
Wyndham Hotels & Resorts
WH
$5.64B
$11.8K ﹤0.01%
166
+1
+0.6% +$71
R icon
815
Ryder
R
$9.43B
$11.8K ﹤0.01%
141
+1
+0.7% +$84
FNB icon
816
FNB Corp
FNB
$6.55B
$11.7K ﹤0.01%
900
+9
+1% +$121
WDIV icon
817
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$11.7K ﹤0.01%
200
– –
FFSG
818
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$11.7K ﹤0.01%
+382
New +$12.1K
JG
819
Aurora Mobile
JG
$38.6M
$11.7K ﹤0.01%
+912
New +$16.2K
AIO
820
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$11.7K ﹤0.01%
720
– –
G icon
821
Genpact
G
$6.39B
$11.6K ﹤0.01%
251
– –
SJM icon
822
J.M. Smucker
SJM
$14.1B
$11.6K ﹤0.01%
73
– –
EXPE icon
823
Expedia Group
EXPE
$39.5B
$11.4K ﹤0.01%
130
– –
FPF
824
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$11.4K ﹤0.01%
675
– –
SUSA icon
825
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$11.4K ﹤0.01%
+138
New +$11.4K
31 32
33
34 35

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AWM
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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.