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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
PG icon
76
Procter & Gamble
PG
$334B
$2.26M 0.27%
14,938
+1,159
+8% +$162K
AMZN icon
77
Amazon
AMZN
$2.87T
$2.23M 0.27%
26,544
+214
+0.8% +$21.1K
MMM icon
78
3M
MMM
$89.9B
$2.17M 0.26%
21,673
+24
+0.1% +$2.45K
SBUX icon
79
Starbucks
SBUX
$123B
$2.11M 0.25%
21,279
+1,272
+6% +$120K
PH icon
80
Parker-Hannifin
PH
$125B
$2.11M 0.25%
7,234
+530
+8% +$152K
SYK icon
81
Stryker
SYK
$127B
$2.07M 0.25%
8,478
+917
+12% +$208K
ETN icon
82
Eaton
ETN
$156B
$2.07M 0.25%
13,164
+378
+3% +$57.9K
BMY icon
83
Bristol-Myers Squibb
BMY
$136B
$2.06M 0.25%
28,589
+3,473
+14% +$262K
BSX icon
84
Boston Scientific
BSX
$67.9B
$2.03M 0.24%
43,817
+94
+0.2% +$4.07K
HBAN icon
85
Huntington Bancshares
HBAN
$34.2B
$1.99M 0.24%
141,174
+14,867
+12% +$215K
WMB icon
86
Williams Companies
WMB
$90.2B
$1.97M 0.24%
59,978
-5,710
-9% -$186K
CFG icon
87
Citizens Financial Group
CFG
$29.4B
$1.96M 0.23%
49,820
+3,011
+6% +$118K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.95M 0.23%
6,316
-114
-2% -$33.9K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.94M 0.23%
10,570
+1,022
+11% +$189K
OKE icon
90
Oneok
OKE
$59.7B
$1.92M 0.23%
29,225
-3,643
-11% -$224K
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.87M 0.22%
44,053
-1,907
-4% -$81K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.84M 0.22%
40,101
-4,779
-11% -$207K
EXE
93
Expand Energy Corp
EXE
$22.7B
$1.83M 0.22%
19,416
+4,688
+32% +$464K
CALY
94
Callaway Golf Company
CALY
$2.8B
$1.82M 0.22%
92,250
-949
-1% -$18.7K
QDEL icon
95
QuidelOrtho
QDEL
$1.01B
$1.78M 0.21%
20,784
+20,614
+12,126% +$1.75M
VICI icon
96
VICI Properties
VICI
$28.5B
$1.75M 0.21%
54,075
-1,971
-4% -$63.3K
MDT icon
97
Medtronic
MDT
$117B
$1.72M 0.21%
22,099
-312
-1% -$25.3K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.7M 0.2%
22,635
+661
+3% +$49.6K
PEP icon
99
PepsiCo
PEP
$193B
$1.7M 0.2%
9,415
+21
+0.2% +$3.75K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.7M 0.2%
17,526
+1,961
+13% +$190K
2 3
4
5 6

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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.