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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
DTE icon
101
DTE Energy
DTE
$28.3B
$1.64M 0.2%
13,985
+1,246
+10% +$141K
VVV icon
102
Valvoline
VVV
$4.1B
$1.61M 0.19%
49,310
+18,528
+60% +$561K
ARCC icon
103
Ares Capital
ARCC
$14.3B
$1.61M 0.19%
87,103
+2,135
+3% +$40.1K
DHI icon
104
D.R. Horton
DHI
$41.2B
$1.61M 0.19%
18,044
+1,030
+6% +$82.6K
EOS
105
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$1.6M 0.19%
96,922
-10,322
-10% -$172K
SRE icon
106
Sempra
SRE
$55.1B
$1.6M 0.19%
20,682
+676
+3% +$52.3K
FSK icon
107
FS KKR Capital
FSK
$3.39B
$1.59M 0.19%
90,822
+79
+0.1% +$1.47K
FE icon
108
FirstEnergy
FE
$26.5B
$1.59M 0.19%
37,867
+122
+0.3% +$4.77K
EA
109
DELISTED
Electronic Arts
EA
$1.58M 0.19%
12,956
-15
-0.1% -$1.88K
AON icon
110
Aon
AON
$75.4B
$1.54M 0.18%
5,146
-469
-8% -$137K
DLS icon
111
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.53M 0.18%
26,337
-50,628
-66% -$2.81M
MAIN icon
112
Main Street Capital
MAIN
$5.47B
$1.52M 0.18%
41,249
+2,159
+6% +$78.9K
KKR icon
113
KKR & Co
KKR
$97.6B
$1.52M 0.18%
32,760
-2,000
-6% -$97.5K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.5M 0.18%
32,080
-229
-0.7% -$10.4K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.5M 0.18%
15,815
+12,458
+371% +$1.19M
PLD icon
116
Prologis
PLD
$134B
$1.47M 0.18%
13,082
-71
-0.5% -$7.87K
OLN icon
117
Olin
OLN
$1.95B
$1.47M 0.18%
27,713
-166
-0.6% -$8.81K
LLY icon
118
Eli Lilly
LLY
$1.05T
$1.46M 0.17%
3,983
+2
+0.1% +$709
AMD icon
119
Advanced Micro Devices
AMD
$760B
$1.45M 0.17%
22,354
+215
+1% +$14.2K
PNC icon
120
PNC Financial Services
PNC
$96.6B
$1.4M 0.17%
8,887
-495
-5% -$77.9K
OMF icon
121
OneMain Financial
OMF
$7.23B
$1.4M 0.17%
41,907
-1,729
-4% -$61.3K
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.37M 0.16%
29,277
-123,170
-81% -$5.87M
FMB icon
123
First Trust Managed Municipal ETF
FMB
$2.04B
$1.35M 0.16%
27,037
-3,403
-11% -$169K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$898B
$1.35M 0.16%
3,516
-50
-1% -$19.3K
TSM icon
125
TSMC
TSM
$2.17T
$1.35M 0.16%
18,066
+17,679
+4,568% +$1.28M
3 4
5
6 7

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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.