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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
IART icon
1001
Integra LifeSciences
IART
$1.31B
$5.61K ﹤0.01%
100
– –
LYV icon
1002
Live Nation Entertainment
LYV
$42.3B
$5.58K ﹤0.01%
80
– –
IRBT
1003
DELISTED
iRobot
IRBT
$5.54K ﹤0.01%
115
– –
CSII
1004
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.45K ﹤0.01%
400
– –
QTUM icon
1005
Defiance Quantum ETF
QTUM
$5.53B
$5.44K ﹤0.01%
139
– –
HQH
1006
abrdn Healthcare Investors
HQH
$1.3B
$5.4K ﹤0.01%
300
– –
VTEB icon
1007
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.4K ﹤0.01%
109
-34
-24% -$1.66K
ROBT icon
1008
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$5.36K ﹤0.01%
150
– –
SIX
1009
DELISTED
Six Flags Entertainment Corp.
SIX
$5.35K ﹤0.01%
230
– –
KIE icon
1010
State Street SPDR S&P Insurance ETF
KIE
$709M
$5.32K ﹤0.01%
130
– –
PERI icon
1011
Perion Network
PERI
$382M
$5.31K ﹤0.01%
210
– –
SUSL icon
1012
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$5.3K ﹤0.01%
+80
New +$5.3K
CLDT
1013
Chatham Lodging
CLDT
$637M
$5.28K ﹤0.01%
430
– –
MKL icon
1014
Markel Group
MKL
$22.5B
$5.27K ﹤0.01%
+4
New +$4.95K
KRBN icon
1015
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$5.25K ﹤0.01%
144
– –
MCHI icon
1016
iShares MSCI China ETF
MCHI
$6.25B
$5.22K ﹤0.01%
110
– –
RMD icon
1017
ResMed
RMD
$34.7B
$5.2K ﹤0.01%
+25
New +$5.49K
SE icon
1018
Sea Limited
SE
$73.1B
$5.2K ﹤0.01%
100
-67
-40% -$3.61K
SPIB icon
1019
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.19K ﹤0.01%
163
– –
DKS icon
1020
Dick's Sporting Goods
DKS
$12.1B
$5.17K ﹤0.01%
43
– –
CGC
1021
Canopy Growth
CGC
$449M
$5.17K ﹤0.01%
224
+35
+19% +$1.08K
EMLC icon
1022
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5.14K ﹤0.01%
212
– –
ALK icon
1023
Alaska Air
ALK
$4.72B
$5.11K ﹤0.01%
119
– –
BOE icon
1024
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$5.08K ﹤0.01%
532
+11
+2% +$103
SPLK
1025
DELISTED
Splunk Inc
SPLK
$5.08K ﹤0.01%
59
+54
+1,080% +$4.36K
39 40
41
42 43

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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.