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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
CAG icon
876
Conagra Brands
CAG
$7.72B
$9.4K ﹤0.01%
243
– –
REGN icon
877
Regeneron Pharmaceuticals
REGN
$81.8B
$9.38K ﹤0.01%
13
– –
BLU
878
DELISTED
BELLUS Health Inc.
BLU
$9.37K ﹤0.01%
+1,140
New +$10.6K
XPO icon
879
XPO
XPO
$22.1B
$9.35K ﹤0.01%
281
-192
-41% -$6.47K
ISTB icon
880
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9.33K ﹤0.01%
201
-42
-17% -$1.94K
UDR icon
881
UDR
UDR
$11.9B
$9.3K ﹤0.01%
240
+2
+0.8% +$79
FHI icon
882
Federated Hermes
FHI
$4.81B
$9.26K ﹤0.01%
+255
New +$8.95K
EIX icon
883
Edison International
EIX
$27B
$9.22K ﹤0.01%
145
+2
+1% +$123
AVXL icon
884
Anavex Life Sciences
AVXL
$277M
$9.21K ﹤0.01%
995
+445
+81% +$4.75K
DHF
885
BNY Mellon High Yield Strategies Fund
DHF
$171M
$9.18K ﹤0.01%
4,250
+2,000
+89% +$4.43K
HYT icon
886
BlackRock Corporate High Yield Fund
HYT
$1.35B
$9.18K ﹤0.01%
1,050
+200
+24% +$1.75K
HP icon
887
Helmerich & Payne
HP
$4.25B
$9.06K ﹤0.01%
183
+1
+0.5% +$48
ROL icon
888
Rollins
ROL
$17.5B
$8.99K ﹤0.01%
246
– –
FNX icon
889
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$8.96K ﹤0.01%
102
– –
ERIE icon
890
Erie Indemnity
ERIE
$13.6B
$8.95K ﹤0.01%
36
– –
HIW icon
891
Highwoods Properties
HIW
$3.44B
$8.95K ﹤0.01%
320
– –
GGG icon
892
Graco
GGG
$12.8B
$8.95K ﹤0.01%
133
– –
MSTR icon
893
Strategy Inc
MSTR
$50.6B
$8.92K ﹤0.01%
630
-110
-15% -$2.25K
NVAX icon
894
Novavax
NVAX
$1.53B
$8.89K ﹤0.01%
865
– –
PRU icon
895
Prudential Financial
PRU
$41.3B
$8.89K ﹤0.01%
89
– –
LH icon
896
Labcorp
LH
$27.2B
$8.79K ﹤0.01%
43
– –
SSRM icon
897
SSR Mining
SSRM
$7.6B
$8.78K ﹤0.01%
560
– –
FAPR icon
898
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$8.77K ﹤0.01%
300
– –
INDI icon
899
indie Semiconductor
INDI
$799M
$8.74K ﹤0.01%
1,500
– –
ON icon
900
ON Semiconductor
ON
$28.3B
$8.73K ﹤0.01%
140
– –
34 35
36
37 38

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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.