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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
ANIX icon
1176
Anixa Biosciences
ANIX
$118M
$2.23K ﹤0.01%
525
– –
PATH icon
1177
UiPath
PATH
$9.4B
$2.22K ﹤0.01%
175
– –
FSR
1178
DELISTED
Fisker Inc.
FSR
$2.18K ﹤0.01%
300
– –
ANSS
1179
DELISTED
Ansys
ANSS
$2.17K ﹤0.01%
9
– –
EDIT icon
1180
Editas Medicine
EDIT
$485M
$2.16K ﹤0.01%
244
– –
OTLK icon
1181
Outlook Therapeutics
OTLK
$156M
$2.16K ﹤0.01%
+100
New +$2.17K
MVV icon
1182
ProShares Ultra MidCap400
MVV
$151M
$2.15K ﹤0.01%
45
-165
-79% -$7.95K
STIP icon
1183
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.13K ﹤0.01%
22
+2
+10% +$194
FXH icon
1184
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$2.12K ﹤0.01%
20
– –
POOL icon
1185
Pool Corp
POOL
$6.83B
$2.12K ﹤0.01%
7
– –
RNG icon
1186
RingCentral
RNG
$5.79B
$2.09K ﹤0.01%
59
– –
GDS icon
1187
GDS Holdings
GDS
$6.69B
$2.06K ﹤0.01%
+100
New +$1.53K
BKNG icon
1188
Booking.com
BKNG
$155B
$2.02K ﹤0.01%
25
– –
SU icon
1189
Suncor Energy
SU
$76.5B
$2K ﹤0.01%
63
– –
TRMD icon
1190
TORM
TRMD
$3.34B
$2K ﹤0.01%
68
– –
HUYA
1191
Huya Inc
HUYA
$498M
$1.99K ﹤0.01%
+504
New +$1.28K
PTRA
1192
DELISTED
Proterra Inc. Common Stock
PTRA
$1.98K ﹤0.01%
526
– –
PINS icon
1193
Pinterest
PINS
$13.1B
$1.97K ﹤0.01%
81
– –
OMC icon
1194
Omnicom Group
OMC
$24.2B
$1.96K ﹤0.01%
+24
New +$1.78K
MKTX icon
1195
MarketAxess Holdings
MKTX
$5.73B
$1.95K ﹤0.01%
7
– –
VEEV icon
1196
Veeva Systems
VEEV
$44.8B
$1.94K ﹤0.01%
12
– –
RSG icon
1197
Republic Services
RSG
$68B
$1.94K ﹤0.01%
15
– –
BGRN icon
1198
iShares USD Green Bond ETF
BGRN
$504M
$1.93K ﹤0.01%
42
– –
SKYY icon
1199
First Trust Cloud Computing ETF
SKYY
$3.37B
$1.92K ﹤0.01%
33
– –
LYFT icon
1200
Lyft
LYFT
$6.7B
$1.91K ﹤0.01%
173
– –
46 47
48
49 50

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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.