We are live on ! Find out more
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
BBIO icon
1101
BridgeBio Pharma
BBIO
$15B
$3.5K ﹤0.01%
460
– –
RTL
1102
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3.48K ﹤0.01%
587
– –
CRH icon
1103
CRH
CRH
$63.8B
$3.46K ﹤0.01%
87
– –
EW icon
1104
Edwards Lifesciences
EW
$52B
$3.43K ﹤0.01%
+46
New +$3.54K
KEYS icon
1105
Keysight
KEYS
$54.5B
$3.42K ﹤0.01%
20
– –
TEVA icon
1106
Teva Pharmaceuticals
TEVA
$42.5B
$3.42K ﹤0.01%
375
– –
IHAK icon
1107
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$3.4K ﹤0.01%
103
– –
MELI icon
1108
Mercado Libre
MELI
$99.7B
$3.38K ﹤0.01%
4
– –
PXF icon
1109
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$3.37K ﹤0.01%
81
– –
SHAK icon
1110
Shake Shack
SHAK
$2.82B
$3.36K ﹤0.01%
81
– –
SOFI icon
1111
SoFi Technologies
SOFI
$23.3B
$3.34K ﹤0.01%
725
– –
BOTZ icon
1112
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$3.33K ﹤0.01%
162
– –
NML
1113
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$3.33K ﹤0.01%
500
– –
LI icon
1114
Li Auto
LI
$12B
$3.26K ﹤0.01%
160
– –
VMW
1115
DELISTED
VMware, Inc
VMW
$3.25K ﹤0.01%
26
– –
ETSY icon
1116
Etsy
ETSY
$7.67B
$3.23K ﹤0.01%
27
– –
RACE icon
1117
Ferrari
RACE
$73.9B
$3.21K ﹤0.01%
15
– –
TWLO icon
1118
Twilio
TWLO
$36.5B
$3.18K ﹤0.01%
65
-50
-43% -$2.85K
HEAL
1119
Global X Funds Global X HealthTech ETF
HEAL
$31.2M
$3.17K ﹤0.01%
91
– –
AMG icon
1120
Affiliated Managers Group
AMG
$9.59B
$3.17K ﹤0.01%
+20
New +$2.83K
HIMX
1121
Himax Technologies
HIMX
$2.38B
$3.15K ﹤0.01%
507
– –
BHC icon
1122
Bausch Health
BHC
$2.36B
$3.15K ﹤0.01%
501
– –
IDRV icon
1123
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$3.15K ﹤0.01%
93
– –
BALY icon
1124
Bally's
BALY
$476M
$3.12K ﹤0.01%
161
– –
RTO icon
1125
Rentokil
RTO
$11.8B
$3.11K ﹤0.01%
+101
New +$3.13K
43 44
45
46 47

Similar funds

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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.