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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
FAX
1151
abrdn Asia-Pacific Income Fund
FAX
$606M
$2.63K ﹤0.01%
167
– –
AOR icon
1152
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$2.59K ﹤0.01%
+55
New +$2.59K
PRSRU
1153
DELISTED
Prospector Capital Corp. Unit
PRSRU
$2.58K ﹤0.01%
259
– –
PCRX icon
1154
Pacira BioSciences
PCRX
$1.03B
$2.55K ﹤0.01%
+66
New +$3.21K
ASTH icon
1155
Astrana Health
ASTH
$1.88B
$2.52K ﹤0.01%
85
– –
LADR
1156
Ladder Capital
LADR
$1.25B
$2.51K ﹤0.01%
250
-123,421
-100% -$1.28M
AEF
1157
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$2.48K ﹤0.01%
483
– –
SONO icon
1158
Sonos
SONO
$1.81B
$2.47K ﹤0.01%
146
– –
FLTR icon
1159
VanEck IG Floating Rate ETF
FLTR
$3.08B
$2.46K ﹤0.01%
99
– –
JKHY icon
1160
Jack Henry & Associates
JKHY
$12.1B
$2.46K ﹤0.01%
14
– –
FYX icon
1161
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$2.43K ﹤0.01%
31
– –
IYH icon
1162
iShares US Healthcare ETF
IYH
$3.74B
$2.41K ﹤0.01%
40
– –
CRL icon
1163
Charles River Laboratories
CRL
$13.9B
$2.4K ﹤0.01%
11
– –
HLN icon
1164
Haleon
HLN
$44.5B
$2.38K ﹤0.01%
297
– –
CSTM icon
1165
Constellium
CSTM
$3.66B
$2.37K ﹤0.01%
200
– –
PDBC icon
1166
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$2.34K ﹤0.01%
158
-243
-61% -$4.05K
WWD icon
1167
Woodward
WWD
$20.2B
$2.32K ﹤0.01%
24
– –
U icon
1168
Unity
U
$19.1B
$2.32K ﹤0.01%
81
– –
ACER
1169
DELISTED
Acer Therapeutics Inc
ACER
$2.31K ﹤0.01%
922
– –
PFFA icon
1170
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$2.31K ﹤0.01%
127
+26
+26% +$490
ANF icon
1171
Abercrombie & Fitch
ANF
$6.59B
$2.29K ﹤0.01%
100
– –
CSIQ icon
1172
Canadian Solar
CSIQ
$892M
$2.29K ﹤0.01%
74
– –
QRVO icon
1173
Qorvo
QRVO
$8.36B
$2.27K ﹤0.01%
25
+5
+25% +$452
SAGE
1174
DELISTED
Sage Therapeutics
SAGE
$2.25K ﹤0.01%
+59
New +$2.25K
RYAM icon
1175
Rayonier Advanced Materials
RYAM
$582M
$2.24K ﹤0.01%
+233
New +$1.48K
45 46
47
48 49

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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.