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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
DGRW icon
826
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11.3K ﹤0.01%
187
-154
-45% -$9.19K
PDN icon
827
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$11.3K ﹤0.01%
381
– –
IRM icon
828
Iron Mountain
IRM
$35B
$11.3K ﹤0.01%
226
-27
-11% -$1.36K
FPWR
829
First Trust EIP Power Solutions ETF
FPWR
$29.3M
$11.2K ﹤0.01%
438
– –
ENOV icon
830
Enovis
ENOV
$1.44B
$11.1K ﹤0.01%
208
– –
MRVL icon
831
Marvell Technology
MRVL
$195B
$11.1K ﹤0.01%
299
– –
TXN icon
832
Texas Instruments
TXN
$236B
$11.1K ﹤0.01%
67
-40
-37% -$6.67K
URTY icon
833
ProShares UltraPro Russell2000
URTY
$325M
$11.1K ﹤0.01%
295
+1
+0.3% +$41
AVT icon
834
Avnet
AVT
$7.27B
$11K ﹤0.01%
266
+2
+0.8% +$83
ORI icon
835
Old Republic International
ORI
$10.2B
$11K ﹤0.01%
+457
New +$10.7K
HISF icon
836
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$11K ﹤0.01%
250
– –
DLY
837
DoubleLine Yield Opportunities Fund
DLY
$674M
$11K ﹤0.01%
839
– –
BSTZ icon
838
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
$10.9K ﹤0.01%
700
+100
+17% +$1.7K
CHTR icon
839
Charter Communications
CHTR
$18.3B
$10.9K ﹤0.01%
32
– –
WEC icon
840
WEC Energy
WEC
$34.6B
$10.7K ﹤0.01%
114
– –
PENN icon
841
PENN Entertainment
PENN
$2.33B
$10.6K ﹤0.01%
356
-103
-22% -$3.34K
VDC icon
842
Vanguard Consumer Staples ETF
VDC
$7.94B
$10.6K ﹤0.01%
55
– –
BLOK icon
843
Amplify Blockchain Technology ETF
BLOK
$1.09B
$10.5K ﹤0.01%
696
+419
+151% +$7.2K
GRID
844
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$10.5K ﹤0.01%
120
– –
PCAR icon
845
PACCAR
PCAR
$66B
$10.5K ﹤0.01%
+159
New +$10.4K
RWR icon
846
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$10.4K ﹤0.01%
119
+1
+0.8% +$88
RVTY icon
847
Revvity
RVTY
$14.4B
$10.4K ﹤0.01%
74
– –
CSL icon
848
Carlisle Companies
CSL
$14.2B
$10.4K ﹤0.01%
44
– –
IYE icon
849
iShares US Energy ETF
IYE
$1.83B
$10.4K ﹤0.01%
223
– –
SAVE
850
DELISTED
Spirit Airlines, Inc.
SAVE
$10.3K ﹤0.01%
529
– –
32 33
34
35 36

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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.