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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
AXGN icon
1376
Axogen
AXGN
$2.77B
$459 ﹤0.01%
46
– –
LW icon
1377
Lamb Weston
LW
$7.56B
$456 ﹤0.01%
5
– –
PAUG icon
1378
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$454 ﹤0.01%
+16
New +$451
POCT icon
1379
Innovator US Equity Power Buffer ETF October
POCT
$963M
$451 ﹤0.01%
+15
New +$446
BWX icon
1380
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$449 ﹤0.01%
+20
New +$435
SRCL
1381
DELISTED
Stericycle Inc
SRCL
$449 ﹤0.01%
9
– –
PJUN icon
1382
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$446 ﹤0.01%
+15
New +$445
ESE icon
1383
ESCO Technologies
ESE
$7.18B
$438 ﹤0.01%
5
– –
BNGE icon
1384
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.92M
$432 ﹤0.01%
25
– –
TWST icon
1385
Twist Bioscience
TWST
$8.87B
$429 ﹤0.01%
18
– –
EDF
1386
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$416 ﹤0.01%
100
– –
DSU icon
1387
BlackRock Debt Strategies Fund
DSU
$595M
$414 ﹤0.01%
45
– –
DJP icon
1388
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$405 ﹤0.01%
12
– –
DM
1389
DELISTED
Desktop Metal, Inc.
DM
$398 ﹤0.01%
29
– –
TOST icon
1390
Toast
TOST
$20.3B
$397 ﹤0.01%
22
– –
USIG icon
1391
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$393 ﹤0.01%
8
– –
BEAM icon
1392
Beam Therapeutics
BEAM
$3.03B
$391 ﹤0.01%
10
– –
TR icon
1393
Tootsie Roll Industries
TR
$3.1B
$383 ﹤0.01%
10
– –
VIVK
1394
Vivakor
VIVK
$2.29M
– –
0
– –
FOCS
1395
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$373 ﹤0.01%
10
– –
VFC icon
1396
VF Corp
VFC
$5.37B
$359 ﹤0.01%
13
– –
SPCE icon
1397
Virgin Galactic
SPCE
$446M
$348 ﹤0.01%
5
– –
FNDC icon
1398
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$344 ﹤0.01%
11
– –
OMER icon
1399
Omeros
OMER
$1.35B
$339 ﹤0.01%
150
– –
METV icon
1400
Roundhill Ball Metaverse ETF
METV
$224M
$331 ﹤0.01%
46
– –
54 55
56
57 58

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AWM
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MSDF
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MCM
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AFG
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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.