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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
NNN icon
851
NNN REIT
NNN
$8.77B
$10.3K ﹤0.01%
225
– –
DBX icon
852
Dropbox
DBX
$7.76B
$10.3K ﹤0.01%
460
+300
+188% +$6.6K
INGR icon
853
Ingredion
INGR
$6.6B
$10.3K ﹤0.01%
105
– –
MSCI icon
854
MSCI
MSCI
$41.5B
$10.2K ﹤0.01%
22
– –
ERX icon
855
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$10.1K ﹤0.01%
+152
New +$10.1K
K
856
DELISTED
Kellanova
K
$10.1K ﹤0.01%
+151
New +$10.2K
NOW icon
857
ServiceNow
NOW
$150B
$10.1K ﹤0.01%
130
– –
ALV icon
858
Autoliv
ALV
$8.94B
$9.96K ﹤0.01%
130
+52
+67% +$4.16K
W icon
859
Wayfair
W
$14.2B
$9.87K ﹤0.01%
+300
New +$10.5K
CLW icon
860
Clearwater Paper
CLW
$336M
$9.83K ﹤0.01%
260
– –
PLAY icon
861
Dave & Buster's
PLAY
$327M
$9.82K ﹤0.01%
277
– –
SNDR icon
862
Schneider National
SNDR
$6.04B
$9.79K ﹤0.01%
419
+2
+0.5% +$47
ESAB icon
863
ESAB
ESAB
$4.75B
$9.79K ﹤0.01%
209
+1
+0.5% +$42
LMT icon
864
Lockheed Martin
LMT
$130B
$9.73K ﹤0.01%
20
-19
-49% -$8.83K
RLI icon
865
RLI Corp
RLI
$5.9B
$9.71K ﹤0.01%
148
– –
EVR icon
866
Evercore
EVR
$11.2B
$9.67K ﹤0.01%
89
+1
+1% +$104
WYNN icon
867
Wynn Resorts
WYNN
$9.81B
$9.65K ﹤0.01%
117
– –
EMLP icon
868
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$9.63K ﹤0.01%
361
– –
STOR
869
DELISTED
STORE Capital Corporation
STOR
$9.62K ﹤0.01%
300
– –
FJAN icon
870
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$9.59K ﹤0.01%
293
– –
SSNC icon
871
SS&C Technologies
SSNC
$19.6B
$9.58K ﹤0.01%
184
– –
SSD icon
872
Simpson Manufacturing
SSD
$7.46B
$9.57K ﹤0.01%
108
– –
JEF icon
873
Jefferies Financial Group
JEF
$12.2B
$9.56K ﹤0.01%
+292
New +$9.7K
ACM icon
874
Aecom
ACM
$8.9B
$9.5K ﹤0.01%
+112
New +$8.8K
ATR icon
875
AptarGroup
ATR
$8.46B
$9.46K ﹤0.01%
86
– –
33 34
35
36 37

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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.