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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
SYY icon
1226
Sysco
SYY
$39.3B
$1.6K ﹤0.01%
21
– –
GSAT icon
1227
Globalstar
GSAT
$10.6B
$1.57K ﹤0.01%
79
– –
MOON
1228
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.57K ﹤0.01%
150
– –
DY icon
1229
Dycom Industries
DY
$8.88B
$1.56K ﹤0.01%
17
– –
FEMB icon
1230
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$1.55K ﹤0.01%
59
– –
BBHY icon
1231
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$1.54K ﹤0.01%
35
– –
NICE icon
1232
Nice
NICE
$6.38B
$1.54K ﹤0.01%
8
– –
DIBS icon
1233
1stdibs.com
DIBS
$150M
$1.52K ﹤0.01%
300
– –
OUST icon
1234
Ouster
OUST
$2.5B
$1.52K ﹤0.01%
176
– –
TDOC icon
1235
Teladoc Health
TDOC
$1.18B
$1.51K ﹤0.01%
64
-117
-65% -$3.15K
EL icon
1236
Estee Lauder
EL
$37.4B
$1.49K ﹤0.01%
6
– –
ALRM icon
1237
Alarm.com
ALRM
$2.82B
$1.48K ﹤0.01%
30
– –
PRF icon
1238
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.47K ﹤0.01%
45
-1,940
-98% -$59.7K
VUZI icon
1239
Vuzix
VUZI
$219M
$1.46K ﹤0.01%
+400
New +$1.83K
BBIG
1240
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1.45K ﹤0.01%
157
– –
SGFY
1241
DELISTED
Signify Health, Inc.
SGFY
$1.43K ﹤0.01%
50
– –
IAGG icon
1242
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.43K ﹤0.01%
30
– –
ROK icon
1243
Rockwell Automation
ROK
$47.8B
$1.41K ﹤0.01%
5
– –
DOC icon
1244
Healthpeak Properties
DOC
$14.5B
$1.4K ﹤0.01%
+56
New +$1.36K
FLGT icon
1245
Fulgent Genetics
FLGT
$540M
$1.4K ﹤0.01%
47
– –
RKT icon
1246
Rocket Companies
RKT
$39B
$1.4K ﹤0.01%
200
– –
RSVR
1247
Reservoir Media
RSVR
$637M
$1.4K ﹤0.01%
234
– –
IFLN
1248
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.39K ﹤0.01%
81
+24
+42% +$409
XHR
1249
Xenia Hotels & Resorts
XHR
$1.8B
$1.37K ﹤0.01%
104
– –
IJK icon
1250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.37K ﹤0.01%
20
– –
48 49
50
51 52

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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.