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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
YOLO icon
1276
AdvisorShares Pure Cannabis ETF
YOLO
$36.4M
$1.13K ﹤0.01%
313
– –
KD icon
1277
Kyndryl
KD
$2.88B
$1.12K ﹤0.01%
101
-10
-9% -$101
FDVV icon
1278
Fidelity High Dividend ETF
FDVV
$10.4B
$1.12K ﹤0.01%
30
– –
GMED icon
1279
Globus Medical
GMED
$11.1B
$1.11K ﹤0.01%
15
– –
MARA icon
1280
Marathon Digital Holdings
MARA
$4.12B
$1.11K ﹤0.01%
325
+60
+23% +$504
OKTA icon
1281
Okta
OKTA
$29.1B
$1.09K ﹤0.01%
16
– –
NAK
1282
Northern Dynasty Minerals
NAK
$944M
$1.09K ﹤0.01%
4,930
– –
RJF icon
1283
Raymond James Financial
RJF
$34.5B
$1.07K ﹤0.01%
10
– –
VSTO
1284
DELISTED
Vista Outdoor Inc.
VSTO
$1.07K ﹤0.01%
44
– –
AMBA icon
1285
Ambarella
AMBA
$3.1B
$1.07K ﹤0.01%
13
– –
GRPN icon
1286
Groupon
GRPN
$794M
$1.06K ﹤0.01%
124
– –
IGOV icon
1287
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.06K ﹤0.01%
27
+4
+17% +$153
VALE icon
1288
Vale
VALE
$64B
$1.05K ﹤0.01%
62
– –
AIF
1289
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.03K ﹤0.01%
85
– –
FTRI icon
1290
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$1.03K ﹤0.01%
75
– –
EOSE icon
1291
Eos Energy Enterprises
EOSE
$1.19B
$1.01K ﹤0.01%
685
– –
IT icon
1292
Gartner
IT
$12.5B
$1.01K ﹤0.01%
3
– –
AMOD
1293
Alpha Modus Holdings
AMOD
$12.4M
$1.01K ﹤0.01%
3
– –
PFG icon
1294
Principal Financial Group
PFG
$23.9B
$1.01K ﹤0.01%
+12
New +$1.03K
SKYW icon
1295
Skywest
SKYW
$3.84B
$1.01K ﹤0.01%
61
– –
IR icon
1296
Ingersoll Rand
IR
$30.5B
$993 ﹤0.01%
19
– –
PBPB
1297
DELISTED
Potbelly
PBPB
$980 ﹤0.01%
+176
New +$924
SOXL icon
1298
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$957 ﹤0.01%
99
– –
PRFZ icon
1299
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$950 ﹤0.01%
30
– –
CACC icon
1300
Credit Acceptance
CACC
$6.18B
$949 ﹤0.01%
2
– –
50 51
52
53 54

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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.