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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
CHRW icon
1076
C.H. Robinson
CHRW
$17.6B
$3.96K ﹤0.01%
43
– –
HASI icon
1077
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$3.95K ﹤0.01%
136
+1
+0.7% +$29
MAS icon
1078
Masco
MAS
$14.4B
$3.9K ﹤0.01%
84
+1
+1% +$48
TYL icon
1079
Tyler Technologies
TYL
$15.5B
$3.87K ﹤0.01%
12
– –
XYLD icon
1080
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$3.86K ﹤0.01%
+98
New +$3.9K
EC icon
1081
Ecopetrol
EC
$33.9B
$3.84K ﹤0.01%
366
– –
SHYG icon
1082
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$3.8K ﹤0.01%
93
+21
+29% +$859
BN icon
1083
Brookfield
BN
$92.3B
$3.77K ﹤0.01%
180
-43
-19% -$964
GUT
1084
Gabelli Utility Trust
GUT
$573M
$3.75K ﹤0.01%
513
– –
FJP icon
1085
First Trust Japan AlphaDEX Fund
FJP
$259M
$3.69K ﹤0.01%
87
– –
IHG icon
1086
InterContinental Hotels
IHG
$23.9B
$3.67K ﹤0.01%
63
– –
HLAL icon
1087
Wahed FTSE USA Shariah ETF
HLAL
$941M
$3.66K ﹤0.01%
104
– –
LII icon
1088
Lennox International
LII
$13.6B
$3.66K ﹤0.01%
15
– –
PETS icon
1089
PetMed Express
PETS
$40.8M
$3.66K ﹤0.01%
207
+2
+1% +$40
CSGP icon
1090
CoStar Group
CSGP
$13.1B
$3.63K ﹤0.01%
47
– –
PGR icon
1091
Progressive
PGR
$127B
$3.63K ﹤0.01%
+28
New +$3.55K
PK icon
1092
Park Hotels & Resorts
PK
$3.19B
$3.63K ﹤0.01%
308
+23
+8% +$280
XPRO icon
1093
Expro Ltd
XPRO
$1.98B
$3.63K ﹤0.01%
+200
New +$3.39K
HDMV icon
1094
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$3.63K ﹤0.01%
133
– –
CMA
1095
DELISTED
Comerica
CMA
$3.61K ﹤0.01%
54
+1
+2% +$69
PTON icon
1096
Peloton Interactive
PTON
$2.39B
$3.58K ﹤0.01%
451
-340
-43% -$3.26K
INMD icon
1097
InMode
INMD
$855M
$3.57K ﹤0.01%
+100
New +$3.48K
SHOO icon
1098
Steven Madden
SHOO
$3.24B
$3.52K ﹤0.01%
110
– –
COWZ icon
1099
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$3.52K ﹤0.01%
76
– –
NOK icon
1100
Nokia
NOK
$57.2B
$3.51K ﹤0.01%
756
– –
42 43
44
45 46

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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.