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Larson Financial Group Portfolio holdings
AUM
$3.81B
Turnover
13.95%
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
(+19%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
1,550
New
145
Increased
399
Reduced
297
Closed
44
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$19.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$16.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.1M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$13.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$13.9M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$8.24M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.97M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$26.9B
| $1.64M | 0.2% |
13,985
+1,246
| +10% | +$141K |
2021 Q1
7 quarters
|
|
102
Valvoline
VVV
$4.03B
| $1.61M | 0.19% |
49,310
+18,528
| +60% | +$561K |
2022 Q2
2 quarters
|
|
103
Ares Capital
ARCC
$13.6B
| $1.61M | 0.19% |
87,103
+2,135
| +3% | +$40.1K |
2021 Q4
4 quarters
|
|
104
D.R. Horton
DHI
$39.5B
| $1.61M | 0.19% |
18,044
+1,030
| +6% | +$82.6K |
2020 Q3
9 quarters
|
|
105
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
| $1.6M | 0.19% |
96,922
-10,322
| -10% | -$172K |
2022 Q2
2 quarters
|
|
106
Sempra
SRE
$54.1B
| $1.6M | 0.19% |
20,682
+676
| +3% | +$52.3K |
2021 Q4
4 quarters
|
|
107
FS KKR Capital
FSK
$2.94B
| $1.59M | 0.19% |
90,822
+79
| +0.1% | +$1.47K |
2022 Q2
2 quarters
|
|
108
FirstEnergy
FE
$26.6B
| $1.59M | 0.19% |
37,867
+122
| +0.3% | +$4.77K |
2022 Q2
2 quarters
|
|
109
DELISTED
Electronic Arts
EA
| $1.58M | 0.19% |
12,956
-15
| -0.1% | -$1.88K |
2022 Q2
2 quarters
|
|
110
Aon
AON
$61.3B
| $1.54M | 0.18% |
5,146
-469
| -8% | -$137K |
2022 Q2
2 quarters
|
|
111
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.53M | 0.18% |
26,337
-50,628
| -66% | -$2.81M |
2019 Q4
12 quarters
|
|
112
Main Street Capital
MAIN
$5.1B
| $1.52M | 0.18% |
41,249
+2,159
| +6% | +$78.9K |
2022 Q2
2 quarters
|
|
113
KKR & Co
KKR
$79.6B
| $1.52M | 0.18% |
32,760
-2,000
| -6% | -$97.5K |
2022 Q2
2 quarters
|
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.5M | 0.18% |
32,080
-229
| -0.7% | -$10.4K |
2017 Q4
20 quarters
|
|
115
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.5M | 0.18% |
15,815
+12,458
| +371% | +$1.19M |
2018 Q4
16 quarters
|
|
116
Prologis
PLD
$121B
| $1.47M | 0.18% |
13,082
-71
| -0.5% | -$7.87K |
2022 Q2
2 quarters
|
|
117
Olin
OLN
$1.81B
| $1.47M | 0.18% |
27,713
-166
| -0.6% | -$8.81K |
2022 Q2
2 quarters
|
|
118
Eli Lilly
LLY
$1.13T
| $1.46M | 0.17% |
3,983
+2
| +0.1% | +$709 |
2018 Q4
16 quarters
|
|
119
Advanced Micro Devices
AMD
$889B
| $1.45M | 0.17% |
22,354
+215
| +1% | +$14.2K |
2020 Q3
9 quarters
|
|
120
PNC Financial Services
PNC
$87.7B
| $1.4M | 0.17% |
8,887
-495
| -5% | -$77.9K |
2021 Q4
4 quarters
|
|
121
OneMain Financial
OMF
$6.54B
| $1.4M | 0.17% |
41,907
-1,729
| -4% | -$61.3K |
2022 Q2
2 quarters
|
|
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.37M | 0.16% |
29,277
-123,170
| -81% | -$5.87M |
2017 Q4
20 quarters
|
|
123
First Trust Managed Municipal ETF
FMB
$1.95B
| $1.35M | 0.16% |
27,037
-3,403
| -11% | -$169K |
2019 Q3
13 quarters
|
|
124
iShares Core S&P 500 ETF
IVV
$889B
| $1.35M | 0.16% |
3,516
-50
| -1% | -$19.3K |
2017 Q4
20 quarters
|
|
125
TSMC
TSM
$2.15T
| $1.35M | 0.16% |
18,066
+17,679
| +4,568% | +$1.28M |
2020 Q2
10 quarters
|
|
Similar funds
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.