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
OGS icon
1201
ONE Gas
OGS
$5B
$1.89K ﹤0.01%
25
– –
SVVC
1202
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.89K ﹤0.01%
+2,000
New +$2.37K
SPRE icon
1203
SP Funds S&P Global REIT Sharia ETF
SPRE
$214M
$1.89K ﹤0.01%
98
– –
AVIG icon
1204
Avantis Core Fixed Income ETF
AVIG
$1.98B
$1.89K ﹤0.01%
46
– –
UEC icon
1205
Uranium Energy
UEC
$6.14B
$1.86K ﹤0.01%
480
– –
RWX icon
1206
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$1.82K ﹤0.01%
68
+5
+8% +$128
IVOV icon
1207
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.81K ﹤0.01%
24
– –
COMP icon
1208
Compass
COMP
$8.42B
$1.81K ﹤0.01%
778
– –
EWM icon
1209
iShares MSCI Malaysia ETF
EWM
$317M
$1.81K ﹤0.01%
79
– –
BUFG icon
1210
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$1.8K ﹤0.01%
100
– –
VOD icon
1211
Vodafone
VOD
$37.1B
$1.79K ﹤0.01%
177
– –
RUM icon
1212
RUM Group Inc
RUM
$4.45B
$1.78K ﹤0.01%
300
– –
LITE icon
1213
Lumentum
LITE
$80.3B
$1.77K ﹤0.01%
+34
New +$2.09K
AZN icon
1214
AstraZeneca
AZN
$252B
$1.77K ﹤0.01%
13
– –
DT icon
1215
Dynatrace
DT
$15.5B
$1.76K ﹤0.01%
46
– –
DDD icon
1216
3D Systems Corp
DDD
$545M
$1.76K ﹤0.01%
238
– –
MBC icon
1217
MasterBrand
MBC
$1.76B
$1.74K ﹤0.01%
+231
New +$1.89K
SRL icon
1218
Scully Royalty
SRL
$88.9M
$1.74K ﹤0.01%
226
– –
VLD
1219
DELISTED
Velo3D, Inc.
VLD
$1.72K ﹤0.01%
+27
New +$2.62K
IUSB icon
1220
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.71K ﹤0.01%
38
– –
CE icon
1221
Celanese
CE
$4.94B
$1.69K ﹤0.01%
17
– –
ES icon
1222
Eversource Energy
ES
$26.7B
$1.68K ﹤0.01%
20
– –
CHW
1223
Calamos Global Dynamic Income Fund
CHW
$545M
$1.67K ﹤0.01%
300
– –
HWM icon
1224
Howmet Aerospace
HWM
$106B
$1.66K ﹤0.01%
42
– –
SPH icon
1225
Suburban Propane Partners
SPH
$1.18B
$1.61K ﹤0.01%
106
+2
+2% +$32
47 48
49
50 51

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.