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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
CNR
1426
Core Natural Resources Inc
CNR
$5.01B
$195 ﹤0.01%
3
– –
AFRM icon
1427
Affirm
AFRM
$26.2B
$193 ﹤0.01%
20
– –
LUMN icon
1428
Lumen
LUMN
$6.23B
$193 ﹤0.01%
+37
New +$227
OSK icon
1429
Oshkosh
OSK
$9.51B
$193 ﹤0.01%
2
– –
LVS icon
1430
Las Vegas Sands
LVS
$29.2B
$185 ﹤0.01%
4
– –
SLE icon
1431
Super League Enterprise
SLE
$180M
– –
0
– –
FOXF icon
1432
Fox Factory Holding Corp
FOXF
$864M
$182 ﹤0.01%
2
– –
KEY icon
1433
KeyCorp
KEY
$23.4B
$180 ﹤0.01%
10
– –
VSH icon
1434
Vishay Intertechnology
VSH
$4.69B
$180 ﹤0.01%
8
– –
BLUE
1435
DELISTED
bluebird bio
BLUE
$166 ﹤0.01%
1
– –
NDSN icon
1436
Nordson
NDSN
$18.1B
$159 ﹤0.01%
1
– –
WEN icon
1437
Wendy's
WEN
$1.58B
$158 ﹤0.01%
7
– –
INO icon
1438
Inovio Pharmaceuticals
INO
$133M
$156 ﹤0.01%
8
– –
SFIX
1439
Stitch Fix
SFIX
$420M
$156 ﹤0.01%
50
– –
CRM icon
1440
CALL
Salesforce
CRM
$211B
$153 ﹤0.01%
+200
New +$29.2K
LEN.B icon
1441
Lennar Class B
LEN.B
$20.5B
$150 ﹤0.01%
2
– –
VXRT
1442
DELISTED
Vaxart
VXRT
$150 ﹤0.01%
156
– –
DASH icon
1443
DoorDash
DASH
$103B
$146 ﹤0.01%
3
– –
ADNT icon
1444
Adient
ADNT
$1.47B
$143 ﹤0.01%
4
– –
KEEL
1445
Keel Infrastructure Corp
KEEL
$1.99B
$134 ﹤0.01%
304
– –
PARA
1446
DELISTED
Paramount Global Class B
PARA
$131 ﹤0.01%
8
– –
FTHM icon
1447
Fathom Holdings
FTHM
$23.3M
$123 ﹤0.01%
29
– –
AMPL icon
1448
Amplitude
AMPL
$1.79B
$121 ﹤0.01%
10
– –
FIRY
1449
Firy Inc
FIRY
$161M
$116 ﹤0.01%
12
-22
-65% -$404
CPRI icon
1450
Capri Holdings
CPRI
$1.53B
$115 ﹤0.01%
2
– –
56 57
58
59 60

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AWM
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PMG
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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.