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
ZBRA icon
1126
Zebra Technologies
ZBRA
$16.9B
$3.08K ﹤0.01%
12
– –
OTIS icon
1127
Otis Worldwide
OTIS
$27.3B
$3.08K ﹤0.01%
39
– –
IWY icon
1128
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.03K ﹤0.01%
25
– –
BBBY
1129
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.03K ﹤0.01%
1,206
– –
THO icon
1130
Thor Industries
THO
$4.01B
$3.02K ﹤0.01%
40
– –
ALC icon
1131
Alcon
ALC
$34.8B
$3.02K ﹤0.01%
44
– –
MDY icon
1132
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.01K ﹤0.01%
104
+12
+13% +$5.31K
MJ icon
1133
Amplify Alternative Harvest ETF
MJ
$117M
$2.99K ﹤0.01%
59
+1
+2% +$62
FPXI icon
1134
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
$2.93K ﹤0.01%
75
– –
AOA icon
1135
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$2.93K ﹤0.01%
49
+39
+390% +$2.31K
DCPH
1136
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.9K ﹤0.01%
177
– –
FAB icon
1137
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$2.89K ﹤0.01%
42
– –
NMAI icon
1138
Nuveen Multi-Asset Income Fund
NMAI
$481M
$2.87K ﹤0.01%
250
– –
RBLX icon
1139
Roblox
RBLX
$27.5B
$2.85K ﹤0.01%
100
– –
IAK icon
1140
iShares US Insurance ETF
IAK
$530M
$2.83K ﹤0.01%
+31
New +$2.77K
FNCL icon
1141
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.83K ﹤0.01%
+59
New +$2.82K
ALGT icon
1142
Allegiant Air
ALGT
$2.16B
$2.79K ﹤0.01%
41
– –
KSS icon
1143
Kohl's
KSS
$1.98B
$2.77K ﹤0.01%
110
+2
+2% +$57
SHOE
1144
Shoe Station Group
SHOE
$372M
$2.76K ﹤0.01%
115
– –
UNG icon
1145
United States Natural Gas Fund
UNG
$520M
$2.75K ﹤0.01%
49
– –
URBN icon
1146
Urban Outfitters
URBN
$6.95B
$2.74K ﹤0.01%
115
– –
COTY icon
1147
Coty
COTY
$2.51B
$2.74K ﹤0.01%
320
– –
HBI
1148
DELISTED
Hanesbrands
HBI
$2.68K ﹤0.01%
421
+6
+1% +$41
CLFD icon
1149
Clearfield
CLFD
$401M
$2.64K ﹤0.01%
28
– –
BIDU icon
1150
Baidu
BIDU
$32.9B
$2.63K ﹤0.01%
23
+11
+92% +$1.12K
44 45
46
47 48

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.