We are live on ! Find out more
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
CRON
1451
Cronos Group
CRON
$1.25B
$112 ﹤0.01%
44
– –
ELD icon
1452
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$112 ﹤0.01%
4
– –
ALTI icon
1453
AlTi Global
ALTI
$461M
$109 ﹤0.01%
10
– –
AVNS
1454
DELISTED
Avanos Medical
AVNS
$108 ﹤0.01%
4
– –
OWL icon
1455
Blue Owl Capital
OWL
$8.22B
$108 ﹤0.01%
10
– –
HAUZ icon
1456
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$107 ﹤0.01%
5
– –
VJET
1457
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$106 ﹤0.01%
46
– –
FCPT icon
1458
Four Corners Property Trust
FCPT
$2.77B
$104 ﹤0.01%
4
– –
ACWI icon
1459
iShares MSCI ACWI ETF
ACWI
$33.3B
$99 ﹤0.01%
1
– –
BUSE icon
1460
First Busey Corp
BUSE
$2.5B
$99 ﹤0.01%
4
– –
ACB
1461
Aurora Cannabis
ACB
$254M
$92 ﹤0.01%
10
– –
TLIS
1462
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$89 ﹤0.01%
13
– –
MRAM icon
1463
Everspin Technologies
MRAM
$403M
$83 ﹤0.01%
15
– –
BBRE icon
1464
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$82 ﹤0.01%
1
– –
TU icon
1465
Telus
TU
$15.2B
$77 ﹤0.01%
+4
New +$83
BTBT icon
1466
Bit Digital
BTBT
$516M
$75 ﹤0.01%
125
– –
TSVT
1467
DELISTED
2seventy bio
TSVT
$75 ﹤0.01%
8
– –
CAL icon
1468
Caleres
CAL
$419M
$67 ﹤0.01%
3
– –
MPT
1469
Medical Properties Trust
MPT
$2.44B
$67 ﹤0.01%
6
– –
QSR icon
1470
Restaurant Brands International
QSR
$27.3B
$65 ﹤0.01%
1
– –
DFEN icon
1471
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
$60 ﹤0.01%
3
– –
ORBS
1472
Eightco Holdings
ORBS
$312M
$60 ﹤0.01%
1
– –
EMBC icon
1473
Embecta
EMBC
$286M
$51 ﹤0.01%
2
– –
OPK icon
1474
Opko Health
OPK
$1.1B
$50 ﹤0.01%
40
– –
DENN
1475
DELISTED
Denny's
DENN
$46 ﹤0.01%
5
– –
57 58
59
60 61

Similar funds

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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.