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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
TDC icon
1326
Teradata
TDC
$2.68B
$808 ﹤0.01%
24
– –
CMPS
1327
Compass Pathways
CMPS
$1.9B
$803 ﹤0.01%
100
– –
INCY icon
1328
Incyte
INCY
$25.2B
$803 ﹤0.01%
10
– –
BLNK icon
1329
Blink Charging
BLNK
$77.2M
$801 ﹤0.01%
73
– –
AZEK
1330
DELISTED
The AZEK Co
AZEK
$792 ﹤0.01%
39
– –
MTCH icon
1331
Match Group
MTCH
$9.54B
$788 ﹤0.01%
19
– –
FVRR icon
1332
Fiverr
FVRR
$340M
$787 ﹤0.01%
27
+19
+238% +$597
AGNT
1333
AGNT Inc
AGNT
$709M
$776 ﹤0.01%
70
– –
ELA icon
1334
Envela
ELA
$358M
$773 ﹤0.01%
147
– –
IGE icon
1335
iShares North American Natural Resources ETF
IGE
$770M
$773 ﹤0.01%
19
– –
ORGN
1336
DELISTED
Origin Materials
ORGN
$765 ﹤0.01%
6
– –
OMCL icon
1337
Omnicell
OMCL
$1.51B
$756 ﹤0.01%
15
– –
DAR icon
1338
Darling Ingredients
DAR
$10.1B
$751 ﹤0.01%
12
– –
PXH icon
1339
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$740 ﹤0.01%
42
– –
MCS icon
1340
Marcus Corp
MCS
$895M
$724 ﹤0.01%
50
– –
NKLA
1341
DELISTED
Nikola Corporation Common Stock
NKLA
$721 ﹤0.01%
11
-6
-35% -$502
KOIN
1342
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$719 ﹤0.01%
27
– –
HOG icon
1343
Harley-Davidson
HOG
$2.92B
$718 ﹤0.01%
17
– –
RYLD icon
1344
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$677 ﹤0.01%
+36
New +$694
QQQH
1345
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$666 ﹤0.01%
+18
New +$686
FRI icon
1346
First Trust S&P REIT Index Fund
FRI
$196M
$655 ﹤0.01%
27
– –
VRNA
1347
DELISTED
Verona Pharma
VRNA
$653 ﹤0.01%
25
– –
AGGY icon
1348
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$640 ﹤0.01%
15
– –
SKT icon
1349
Tanger
SKT
$4.33B
$628 ﹤0.01%
35
– –
MTTR
1350
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$627 ﹤0.01%
224
-410
-65% -$1.31K
52 53
54
55 56

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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.