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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
CRPT icon
1401
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$108M
$329 ﹤0.01%
100
– –
BB icon
1402
BlackBerry
BB
$4.78B
$326 ﹤0.01%
100
– –
STT icon
1403
State Street
STT
$53.1B
$310 ﹤0.01%
+4
New +$295
SFYX
1404
DELISTED
SoFi Next 500 ETF
SFYX
$298 ﹤0.01%
27
– –
GOVT icon
1405
iShares US Treasury Bond ETF
GOVT
$44.3B
$295 ﹤0.01%
13
– –
NHI icon
1406
National Health Investors
NHI
$3.54B
$291 ﹤0.01%
6
+1
+20% +$55
MBB icon
1407
iShares MBS ETF
MBB
$39B
$278 ﹤0.01%
3
– –
IWL icon
1408
iShares Russell Top 200 ETF
IWL
$2.26B
$270 ﹤0.01%
3
– –
JBLU icon
1409
JetBlue
JBLU
$1.81B
$266 ﹤0.01%
41
– –
HTZ icon
1410
Hertz
HTZ
$763M
$262 ﹤0.01%
17
– –
SQFTW icon
1411
Presidio Property Trust Inc Series A Warrants
SQFTW
$189K
$262 ﹤0.01%
4,769
– –
ATVI
1412
CALL
DELISTED
Activision Blizzard
ATVI
$262 ﹤0.01%
+200
New +$14.9K
VLO icon
1413
Valero Energy
VLO
$101B
$254 ﹤0.01%
2
– –
INSP icon
1414
Inspire Medical Systems
INSP
$1.78B
$252 ﹤0.01%
1
– –
USFR icon
1415
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$251 ﹤0.01%
5
– –
NRXP icon
1416
NRX Pharmaceuticals
NRXP
$154M
$242 ﹤0.01%
22
– –
PPC icon
1417
Pilgrim's Pride
PPC
$7.55B
$237 ﹤0.01%
10
– –
CFMS
1418
DELISTED
Conformis, Inc. Common Stock
CFMS
$236 ﹤0.01%
+71
New +$220
XOS icon
1419
Xos
XOS
$47.8M
$221 ﹤0.01%
17
– –
LPLA icon
1420
LPL Financial
LPLA
$29.2B
$217 ﹤0.01%
1
– –
AGZ icon
1421
iShares Agency Bond ETF
AGZ
$569M
$213 ﹤0.01%
2
– –
CRDF icon
1422
Cardiff Oncology
CRDF
$73.1M
$210 ﹤0.01%
150
– –
NVTA
1423
DELISTED
Invitae Corporation
NVTA
$203 ﹤0.01%
109
– –
SPLB icon
1424
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$202 ﹤0.01%
9
– –
USRT icon
1425
iShares Core US REIT ETF
USRT
$4.59B
$198 ﹤0.01%
4
– –
55 56
57
58 59

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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.