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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
GLRE icon
976
Greenlight Captial
GLRE
$502M
$6.58K ﹤0.01%
+807
New +$6.3K
VRSK icon
977
Verisk Analytics
VRSK
$25B
$6.53K ﹤0.01%
37
– –
PAYC icon
978
Paycom
PAYC
$10.8B
$6.52K ﹤0.01%
21
– –
AGCO icon
979
AGCO
AGCO
$7.94B
$6.51K ﹤0.01%
47
– –
CHD icon
980
Church & Dwight Co
CHD
$24B
$6.45K ﹤0.01%
80
– –
HIBL icon
981
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$78.5M
$6.4K ﹤0.01%
270
+92
+52% +$2.37K
PSEC icon
982
Prospect Capital
PSEC
$1.15B
$6.38K ﹤0.01%
913
– –
WST icon
983
West Pharmaceutical
WST
$23.7B
$6.37K ﹤0.01%
27
– –
ETRN
984
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.27K ﹤0.01%
936
– –
TTE icon
985
TotalEnergies
TTE
$191B
$6.27K ﹤0.01%
101
-55
-35% -$3.14K
SAND
986
DELISTED
Sandstorm Gold
SAND
$6.2K ﹤0.01%
1,179
+2
+0.2% +$10
XJH icon
987
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$6.19K ﹤0.01%
189
+17
+10% +$556
TYG
988
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$6.13K ﹤0.01%
+193
New +$6.26K
FBND icon
989
Fidelity Total Bond ETF
FBND
$28B
$6.12K ﹤0.01%
136
-296
-69% -$13.3K
BEAT icon
990
Heartbeam
BEAT
$26.3M
$6.1K ﹤0.01%
1,250
– –
VV icon
991
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.1K ﹤0.01%
35
– –
HQL
992
abrdn Life Sciences Investors
HQL
$637M
$6.1K ﹤0.01%
429
– –
CTRA
993
DELISTED
Coterra Energy
CTRA
$6.07K ﹤0.01%
247
+129
+109% +$3.56K
TSN icon
994
Tyson Foods
TSN
$19.5B
$6.04K ﹤0.01%
97
– –
NEA icon
995
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$5.9K ﹤0.01%
519
– –
ADX icon
996
Adams Diversified Equity Fund
ADX
$3.24B
$5.89K ﹤0.01%
405
– –
JRI icon
997
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$5.85K ﹤0.01%
500
– –
NVO
998
Novo Nordisk
NVO
$202B
$5.82K ﹤0.01%
86
– –
IP icon
999
International Paper
IP
$20.8B
$5.82K ﹤0.01%
168
– –
BST icon
1000
BlackRock Science and Technology Trust
BST
$1.76B
$5.67K ﹤0.01%
+200
New +$6.09K
38 39
40
41 42

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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.