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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
UFEB icon
1051
Innovator US Equity Ultra Buffer ETF February
UFEB
$232M
$4.63K ﹤0.01%
+176
New +$4.62K
AYX
1052
DELISTED
Alteryx Inc
AYX
$4.61K ﹤0.01%
91
+17
+23% +$811
APPN icon
1053
Appian
APPN
$3.04B
$4.59K ﹤0.01%
141
– –
BG icon
1054
Bunge Global
BG
$22.2B
$4.57K ﹤0.01%
46
+1
+2% +$96
KAVL
1055
DELISTED
Kaival Brands Innovations Group
KAVL
$4.56K ﹤0.01%
242
– –
SQFT icon
1056
Presidio Property Trust
SQFT
$2.17M
$4.53K ﹤0.01%
477
– –
DJT icon
1057
Trump Media & Technology Group
DJT
$2.68B
$4.5K ﹤0.01%
300
– –
LIT icon
1058
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$4.45K ﹤0.01%
76
– –
VSXY
1059
Victoria's Secret
VSXY
$6.98B
$4.37K ﹤0.01%
122
– –
SWBI icon
1060
Smith & Wesson
SWBI
$573M
$4.34K ﹤0.01%
500
– –
TX icon
1061
Ternium
TX
$10.8B
$4.34K ﹤0.01%
142
– –
RGLD icon
1062
Royal Gold
RGLD
$22.3B
$4.28K ﹤0.01%
38
-33
-46% -$3.4K
TRP icon
1063
TC Energy
TRP
$64.4B
$4.26K ﹤0.01%
107
– –
Z icon
1064
Zillow
Z
$8.02B
$4.25K ﹤0.01%
132
+36
+38% +$1.19K
H icon
1065
Hyatt Hotels
H
$16.2B
$4.25K ﹤0.01%
47
– –
TEL icon
1066
TE Connectivity
TEL
$58.7B
$4.25K ﹤0.01%
37
– –
DLTR icon
1067
Dollar Tree
DLTR
$24.1B
$4.24K ﹤0.01%
30
– –
TRI icon
1068
Thomson Reuters
TRI
$46B
$4.22K ﹤0.01%
35
– –
FICO icon
1069
Fair Isaac
FICO
$24.9B
$4.19K ﹤0.01%
7
– –
JNK icon
1070
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$4.14K ﹤0.01%
+46
New +$4.16K
XPH icon
1071
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$4.09K ﹤0.01%
+100
New +$4.16K
IDXX icon
1072
Idexx Laboratories
IDXX
$43.7B
$4.08K ﹤0.01%
10
– –
IBKR icon
1073
Interactive Brokers
IBKR
$43.4B
$4.05K ﹤0.01%
224
– –
FDS icon
1074
Factset
FDS
$11B
$4.01K ﹤0.01%
10
– –
FENY icon
1075
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$3.98K ﹤0.01%
+167
New +$3.99K
41 42
43
44 45

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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.