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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
TMDI
1026
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$5.07K ﹤0.01%
7,679
+5,000
+187% +$2.63K
CP icon
1027
Canadian Pacific Kansas City
CP
$82.7B
$5.07K ﹤0.01%
68
– –
SSYS icon
1028
Stratasys
SSYS
$678M
$5.04K ﹤0.01%
425
+100
+31% +$1.33K
JCI icon
1029
Johnson Controls International
JCI
$84.6B
$5K ﹤0.01%
78
+31
+66% +$1.9K
MORN icon
1030
Morningstar
MORN
$8.16B
$4.98K ﹤0.01%
23
– –
QQQM icon
1031
Invesco NASDAQ 100 ETF
QQQM
$104B
$4.93K ﹤0.01%
45
– –
FDD icon
1032
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$4.92K ﹤0.01%
433
– –
SNY icon
1033
Sanofi
SNY
$107B
$4.91K ﹤0.01%
101
– –
PCG icon
1034
PG&E
PCG
$36.6B
$4.88K ﹤0.01%
300
– –
DKNG icon
1035
DraftKings
DKNG
$12.5B
$4.85K ﹤0.01%
426
– –
LAMR icon
1036
Lamar Advertising Co
LAMR
$15.3B
$4.85K ﹤0.01%
51
– –
RXO icon
1037
RXO
RXO
$3.61B
$4.83K ﹤0.01%
+281
New +$4.99K
NTR icon
1038
Nutrien
NTR
$35.1B
$4.82K ﹤0.01%
66
– –
LIDR icon
1039
AEye
LIDR
$53.5M
$4.81K ﹤0.01%
+333
New +$8.64K
ASAN icon
1040
Asana
ASAN
$2.35B
$4.79K ﹤0.01%
348
– –
MUR icon
1041
Murphy Oil
MUR
$5.11B
$4.77K ﹤0.01%
111
– –
UOCT icon
1042
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$4.75K ﹤0.01%
+174
New +$4.71K
SWAV
1043
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.73K ﹤0.01%
23
– –
UJAN icon
1044
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$4.72K ﹤0.01%
+159
New +$4.7K
INDA icon
1045
iShares MSCI India ETF
INDA
$6.61B
$4.72K ﹤0.01%
113
– –
UJUL icon
1046
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$4.71K ﹤0.01%
+183
New +$4.69K
KT icon
1047
KT
KT
$9.35B
$4.68K ﹤0.01%
347
– –
FSTA icon
1048
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.66K ﹤0.01%
104
-112
-52% -$4.92K
UMAR icon
1049
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$4.65K ﹤0.01%
+165
New +$4.66K
EMBJ
1050
Embraer S.A. ADS
EMBJ
$12.9B
$4.64K ﹤0.01%
425
– –
40 41
42
43 44

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AWM
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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.