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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
SENS icon
1301
Senseonics Holdings Inc
SENS
$493M
$949 ﹤0.01%
46
– –
SHW icon
1302
Sherwin-Williams
SHW
$83.7B
$949 ﹤0.01%
4
– –
IFF icon
1303
International Flavors & Fragrances
IFF
$22.4B
$944 ﹤0.01%
9
– –
TTWO icon
1304
Take-Two Interactive
TTWO
$44B
$937 ﹤0.01%
9
– –
HTZWW
1305
Hertz Global Holdings Warrants
HTZWW
$86M
$932 ﹤0.01%
125
– –
IMV
1306
DELISTED
IMV Inc. Common Shares
IMV
$923 ﹤0.01%
380
-1
-0.3% -$3
DIV icon
1307
Global X SuperDividend US ETF
DIV
$793M
$922 ﹤0.01%
+49
New +$924
SPWR
1308
DELISTED
SunPower Corporation Common Stock
SPWR
$902 ﹤0.01%
50
– –
PFIG icon
1309
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$897 ﹤0.01%
39
– –
CMS icon
1310
CMS Energy
CMS
$21.4B
$887 ﹤0.01%
14
– –
LSPD icon
1311
Lightspeed Commerce
LSPD
$1.37B
$872 ﹤0.01%
61
– –
TLRY icon
1312
Tilray
TLRY
$631M
$869 ﹤0.01%
32
– –
HUBS icon
1313
HubSpot
HUBS
$13B
$867 ﹤0.01%
+3
New +$850
EBND icon
1314
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$864 ﹤0.01%
42
– –
BYND icon
1315
Beyond Meat
BYND
$238M
$862 ﹤0.01%
2
– –
FSV icon
1316
FirstService
FSV
$6.18B
$858 ﹤0.01%
+7
New +$867
FRC
1317
DELISTED
First Republic Bank
FRC
$853 ﹤0.01%
7
– –
HUT
1318
Hut 8
HUT
$9.79B
$842 ﹤0.01%
198
-132
-40% -$995
PNW icon
1319
Pinnacle West Capital
PNW
$11.8B
$836 ﹤0.01%
11
– –
BAM icon
1320
Brookfield Asset Management
BAM
$83.2B
$831 ﹤0.01%
+29
New +$873
OXY.WS icon
1321
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$825 ﹤0.01%
20
– –
ESTC icon
1322
Elastic
ESTC
$10.5B
$824 ﹤0.01%
16
– –
ILCV icon
1323
iShares Morningstar Value ETF
ILCV
$1.36B
$822 ﹤0.01%
13
– –
EFR
1324
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$821 ﹤0.01%
75
– –
ROST icon
1325
Ross Stores
ROST
$73.3B
$812 ﹤0.01%
+7
New +$714
51 52
53
54 55

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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.