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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
OEF icon
926
iShares S&P 100 ETF
OEF
$20.5B
$8.02K ﹤0.01%
47
– –
PLUG icon
927
Plug Power
PLUG
$3.06B
$7.93K ﹤0.01%
641
– –
IQDF icon
928
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$7.9K ﹤0.01%
+383
New +$7.53K
AAP icon
929
Advance Auto Parts
AAP
$2.59B
$7.79K ﹤0.01%
53
– –
HAS icon
930
Hasbro
HAS
$13.3B
$7.78K ﹤0.01%
128
+2
+2% +$125
CBOE icon
931
Cboe Global Markets
CBOE
$32.4B
$7.78K ﹤0.01%
62
– –
EFX icon
932
Equifax
EFX
$22.8B
$7.77K ﹤0.01%
+40
New +$7.31K
TTEC icon
933
TTEC Holdings
TTEC
$69M
$7.77K ﹤0.01%
176
– –
RIO icon
934
Rio Tinto
RIO
$168B
$7.76K ﹤0.01%
109
– –
FUTY icon
935
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$7.75K ﹤0.01%
170
+78
+85% +$3.43K
IOVA icon
936
Iovance Biotherapeutics
IOVA
$3.63B
$7.67K ﹤0.01%
1,200
– –
BHIL
937
DELISTED
Benson Hill, Inc.
BHIL
$7.65K ﹤0.01%
86
– –
ABNB icon
938
Airbnb
ABNB
$112B
$7.61K ﹤0.01%
89
-50
-36% -$5.05K
REM icon
939
iShares Mortgage Real Estate ETF
REM
$537M
$7.6K ﹤0.01%
335
– –
NVT icon
940
nVent Electric
NVT
$24B
$7.55K ﹤0.01%
196
– –
NIO icon
941
NIO
NIO
$10.9B
$7.55K ﹤0.01%
774
-200
-21% -$2.31K
RDY icon
942
Dr. Reddy's Laboratories
RDY
$10.1B
$7.54K ﹤0.01%
730
– –
WAB icon
943
Wabtec
WAB
$49.4B
$7.49K ﹤0.01%
75
– –
SIRI icon
944
SiriusXM
SIRI
$9.62B
$7.47K ﹤0.01%
128
+1
+0.8% +$61
AIG icon
945
American International
AIG
$40.2B
$7.46K ﹤0.01%
118
– –
HSY icon
946
Hershey
HSY
$36B
$7.41K ﹤0.01%
32
– –
ARKW icon
947
ARK Web x.0 ETF
ARKW
$1.83B
$7.4K ﹤0.01%
192
+146
+317% +$6.38K
ALGN icon
948
Align Technology
ALGN
$11.2B
$7.38K ﹤0.01%
35
– –
FHN icon
949
First Horizon
FHN
$11.7B
$7.35K ﹤0.01%
300
– –
IDE
950
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$7.34K ﹤0.01%
800
+350
+78% +$3.23K
36 37
38
39 40

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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.