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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
ZS icon
1251
Zscaler
ZS
$29.8B
$1.34K ﹤0.01%
12
– –
CYRX icon
1252
CryoPort
CYRX
$815M
$1.34K ﹤0.01%
+77
New +$1.62K
AGR
1253
DELISTED
Avangrid, Inc.
AGR
$1.33K ﹤0.01%
31
– –
BOC icon
1254
Boston Omaha
BOC
$417M
$1.32K ﹤0.01%
50
– –
MCRB icon
1255
Seres Therapeutics
MCRB
$51.3M
$1.32K ﹤0.01%
12
– –
TEAM icon
1256
Atlassian
TEAM
$48.2B
$1.29K ﹤0.01%
10
– –
HZO icon
1257
MarineMax
HZO
$1.15B
$1.28K ﹤0.01%
41
– –
BTEC
1258
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$1.28K ﹤0.01%
38
– –
TECK icon
1259
Teck Resources
TECK
$34B
$1.25K ﹤0.01%
33
– –
KBR icon
1260
KBR
KBR
$4.79B
$1.25K ﹤0.01%
24
– –
GGZ
1261
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$1.25K ﹤0.01%
+111
New +$1.21K
ARKX icon
1262
ARK Space & Defense Innovation ETF
ARKX
$793M
$1.24K ﹤0.01%
100
– –
CBSH icon
1263
Commerce Bancshares
CBSH
$8.32B
$1.23K ﹤0.01%
+21
New +$1.22K
XYF
1264
X Financial
XYF
$213M
$1.21K ﹤0.01%
400
– –
EVLO
1265
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$1.19K ﹤0.01%
37
– –
CIM
1266
Chimera Investment
CIM
$963M
$1.19K ﹤0.01%
72
-831
-92% -$15.5K
HYG icon
1267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.18K ﹤0.01%
+16
New +$1.18K
SLI
1268
Standard Lithium
SLI
$629M
$1.18K ﹤0.01%
400
– –
FLNA
1269
Filana Therapeutics
FLNA
$44.9M
$1.15K ﹤0.01%
39
– –
PGY icon
1270
Pagaya Technologies
PGY
$1.83B
$1.15K ﹤0.01%
+77
New +$1.07K
CPB icon
1271
Campbell Soup
CPB
$6.98B
$1.14K ﹤0.01%
20
– –
RMR icon
1272
The RMR Group
RMR
$332M
$1.14K ﹤0.01%
40
– –
SEDG icon
1273
SolarEdge
SEDG
$1.93B
$1.13K ﹤0.01%
4
– –
CVCO icon
1274
Cavco Industries
CVCO
$4.37B
$1.13K ﹤0.01%
5
– –
VERS icon
1275
ProShares Metaverse ETF
VERS
$6.32M
$1.13K ﹤0.01%
40
– –
49 50
51
52 53

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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.