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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
DWX icon
951
State Street SPDR S&P International Dividend ETF
DWX
$527M
$7.24K ﹤0.01%
224
– –
KR icon
952
Kroger
KR
$35.4B
$7.23K ﹤0.01%
162
+1
+0.6% +$46
VRTX icon
953
Vertex Pharmaceuticals
VRTX
$137B
$7.22K ﹤0.01%
25
– –
BDC icon
954
Belden
BDC
$4.5B
$7.19K ﹤0.01%
100
-54
-35% -$3.92K
RRC icon
955
Range Resources
RRC
$9.69B
$7.18K ﹤0.01%
287
+1
+0.3% +$27
BOIL icon
956
ProShares Ultra Bloomberg Natural Gas
BOIL
$415M
$7.13K ﹤0.01%
2
+1
+100% +$7.8K
LAC
957
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7.11K ﹤0.01%
375
– –
EXR icon
958
Extra Space Storage
EXR
$30.2B
$7.04K ﹤0.01%
48
+1
+2% +$160
SMMT icon
959
Summit Therapeutics
SMMT
$11B
$7K ﹤0.01%
+1,647
New +$3K
CPRT icon
960
Copart
CPRT
$30.5B
$6.94K ﹤0.01%
228
– –
BH icon
961
Biglari Holdings Class B
BH
$1.2B
$6.94K ﹤0.01%
50
– –
TIPX icon
962
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$6.94K ﹤0.01%
376
– –
IEI icon
963
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.9K ﹤0.01%
60
+5
+9% +$573
SWKS icon
964
Skyworks Solutions
SWKS
$9.9B
$6.9K ﹤0.01%
76
+6
+9% +$538
FJUL icon
965
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$6.86K ﹤0.01%
200
– –
YELP icon
966
Yelp
YELP
$1.26B
$6.83K ﹤0.01%
250
– –
VERU icon
967
Veru
VERU
$44.8M
$6.73K ﹤0.01%
+128
New +$10.5K
DNOW icon
968
DNOW Inc
DNOW
$2.88B
$6.73K ﹤0.01%
530
– –
NRO
969
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$6.73K ﹤0.01%
2,253
– –
FIF
970
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$6.72K ﹤0.01%
+466
New +$6.7K
EWJ icon
971
iShares MSCI Japan ETF
EWJ
$22.7B
$6.7K ﹤0.01%
123
– –
STNG icon
972
Scorpio Tankers
STNG
$3.91B
$6.61K ﹤0.01%
123
– –
WTRG icon
973
Essential Utilities
WTRG
$11.7B
$6.59K ﹤0.01%
138
– –
QS icon
974
QuantumScape Corp
QS
$3.45B
$6.58K ﹤0.01%
1,161
– –
WDC icon
975
Western Digital
WDC
$166B
$6.58K ﹤0.01%
275
– –
37 38
39
40 41

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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.