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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
TAP icon
1351
Molson Coors Class B
TAP
$7.73B
$618 ﹤0.01%
12
– –
SURF
1352
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$616 ﹤0.01%
751
– –
KNOP icon
1353
KNOT Offshore Partners
KNOP
$377M
$602 ﹤0.01%
63
+3
+5% +$39
ROBO icon
1354
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$602 ﹤0.01%
+13
New +$593
REZI icon
1355
Resideo Technologies
REZI
$2.98B
$592 ﹤0.01%
36
– –
SEIC icon
1356
SEI Investments
SEIC
$13.4B
$587 ﹤0.01%
10
– –
CHX
1357
DELISTED
ChampionX
CHX
$586 ﹤0.01%
20
– –
RSPU icon
1358
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$582 ﹤0.01%
10
-2
-17% -$112
FCEL icon
1359
FuelCell Energy
FCEL
$1.42B
$581 ﹤0.01%
7
– –
VYX icon
1360
NCR Voyix
VYX
$1.21B
$562 ﹤0.01%
39
– –
HYD icon
1361
VanEck High Yield Muni ETF
HYD
$4.33B
$556 ﹤0.01%
11
+3
+38% +$152
VWOB icon
1362
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$549 ﹤0.01%
9
– –
HEFA icon
1363
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$540 ﹤0.01%
20
– –
SPTI icon
1364
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$537 ﹤0.01%
+19
New +$536
EWBC icon
1365
East-West Bancorp
EWBC
$17.7B
$527 ﹤0.01%
+8
New +$548
FG icon
1366
F&G Annuities & Life
FG
$3.14B
$520 ﹤0.01%
+26
New +$530
ZIMV
1367
DELISTED
ZimVie
ZIMV
$504 ﹤0.01%
54
– –
GRWG icon
1368
GrowGeneration
GRWG
$95.5M
$498 ﹤0.01%
127
– –
FLRN icon
1369
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$486 ﹤0.01%
16
– –
PJUL icon
1370
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$483 ﹤0.01%
+16
New +$479
JAZZ icon
1371
Jazz Pharmaceuticals
JAZZ
$15.9B
$478 ﹤0.01%
3
– –
ONL
1372
Orion Office REIT
ONL
$162M
$478 ﹤0.01%
56
– –
ERIC icon
1373
Ericsson
ERIC
$32.5B
$467 ﹤0.01%
+80
New +$481
TREX icon
1374
Trex
TREX
$4.66B
$466 ﹤0.01%
11
– –
FMAG icon
1375
Fidelity Magellan ETF
FMAG
$245M
$461 ﹤0.01%
25
– –
53 54
55
56 57

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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.