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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
AVK
901
Advent Convertible and Income Fund
AVK
$558M
$8.72K ﹤0.01%
822
– –
ETG
902
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$8.68K ﹤0.01%
575
– –
RY icon
903
Royal Bank of Canada
RY
$283B
$8.65K ﹤0.01%
92
+1
+1% +$94
CTSH icon
904
Cognizant
CTSH
$28.8B
$8.64K ﹤0.01%
151
– –
ESGD icon
905
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$8.62K ﹤0.01%
131
+90
+220% +$5.65K
CLF icon
906
Cleveland-Cliffs
CLF
$6.63B
$8.54K ﹤0.01%
530
– –
EXPD icon
907
Expeditors International
EXPD
$24.8B
$8.52K ﹤0.01%
82
– –
IRT icon
908
Independence Realty Trust
IRT
$3.84B
$8.5K ﹤0.01%
504
-13
-3% -$220
AU icon
909
AngloGold Ashanti
AU
$57.2B
$8.41K ﹤0.01%
433
– –
GFI icon
910
Gold Fields
GFI
$40.9B
$8.4K ﹤0.01%
812
– –
PPA icon
911
Invesco Aerospace & Defense ETF
PPA
$8.08B
$8.39K ﹤0.01%
107
– –
VGIT icon
912
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$8.36K ﹤0.01%
143
– –
MCO icon
913
Moody's
MCO
$89.2B
$8.36K ﹤0.01%
30
– –
JHG
914
DELISTED
Janus Henderson
JHG
$8.35K ﹤0.01%
355
– –
GSK icon
915
GSK
GSK
$102B
$8.35K ﹤0.01%
238
+1
+0.4% +$33
ALE
916
DELISTED
Allete
ALE
$8.32K ﹤0.01%
129
– –
OXY icon
917
Occidental Petroleum
OXY
$59.1B
$8.31K ﹤0.01%
132
– –
XHB icon
918
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$8.26K ﹤0.01%
137
– –
QCLN icon
919
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$8.26K ﹤0.01%
175
– –
FMAR icon
920
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$8.25K ﹤0.01%
263
– –
AHT
921
Ashford Hospitality Trust
AHT
$21M
$8.22K ﹤0.01%
184
– –
INTU icon
922
Intuit
INTU
$97.9B
$8.17K ﹤0.01%
21
-9
-30% -$3.57K
TRU icon
923
TransUnion
TRU
$16.4B
$8.12K ﹤0.01%
143
– –
PKG icon
924
Packaging Corp of America
PKG
$21.4B
$8.06K ﹤0.01%
63
-43
-41% -$5.39K
ROCK icon
925
Gibraltar Industries
ROCK
$1.34B
$8.03K ﹤0.01%
175
– –
35 36
37
38 39

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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.