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Larson Financial Group Portfolio holdings
AUM
$3.81B
Turnover
13.95%
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
(+19%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
1,550
New
145
Increased
399
Reduced
297
Closed
44
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$19.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$16.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.1M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$13.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$13.9M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$8.24M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.97M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $1.34M | 0.16% |
18,573
-1,937
| -9% | -$143K |
2018 Q4
16 quarters
|
|
127
MGIC Investment
MTG
$5.71B
| $1.34M | 0.16% |
102,833
+6,535
| +7% | +$85.9K |
2021 Q1
7 quarters
|
|
128
Pultegroup
PHM
$21.6B
| $1.33M | 0.16% |
29,301
+21,163
| +260% | +$892K |
2021 Q4
4 quarters
|
|
129
Hilton Worldwide
HLT
$77.7B
| $1.33M | 0.16% |
10,536
+836
| +9% | +$110K |
2020 Q1
11 quarters
|
|
130
Home Depot
HD
$309B
| $1.31M | 0.16% |
4,143
-771
| -16% | -$235K |
2018 Q4
16 quarters
|
|
131
Manulife Financial
MFC
$73.4B
| $1.31M | 0.16% |
73,331
+2,658
| +4% | +$45.3K |
2021 Q4
4 quarters
|
|
132
Vanguard Morningstar Value ETF
VTV
$191B
| $1.3M | 0.16% |
9,277
+285
| +3% | +$39.3K |
2017 Q4
20 quarters
|
|
133
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $1.29M | 0.15% |
53,241
-3,320
| -6% | -$80.8K |
2021 Q2
6 quarters
|
|
134
Weyerhaeuser
WY
$14.1B
| $1.28M | 0.15% |
41,182
+4,558
| +12% | +$141K |
2022 Q2
2 quarters
|
|
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $1.27M | 0.15% |
25,009
-8,281
| -25% | -$431K |
2020 Q1
11 quarters
|
|
136
Envista
NVST
$3.68B
| $1.26M | 0.15% |
37,432
-2,316
| -6% | -$79.2K |
2022 Q2
2 quarters
|
|
137
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.25M | 0.15% |
8,267
-53
| -0.6% | -$7.93K |
2018 Q4
16 quarters
|
|
138
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $1.25M | 0.15% |
18,907
+760
| +4% | +$50.7K |
2020 Q2
10 quarters
|
|
139
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $1.23M | 0.15% |
11,333
-43
| -0.4% | -$4.58K |
2018 Q4
16 quarters
|
|
140
Westlake Corp
WLK
$8.09B
| $1.21M | 0.14% |
11,803
+8,194
| +227% | +$825K |
2022 Q2
2 quarters
|
|
141
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.18M | 0.14% |
19,012
-18,346
| -49% | -$1.17M |
2020 Q3
9 quarters
|
|
|
WSR
142
DELISTED
Whitestone REIT
WSR
| $1.17M | 0.14% |
121,366
+87,671
| +260% | +$807K |
2022 Q2
2 quarters
|
|
143
Caesars Entertainment
CZR
$5.87B
| $1.13M | 0.14% |
27,111
-552
| -2% | -$24.6K |
2022 Q2
2 quarters
|
|
144
Intel
INTC
$475B
| $1.11M | 0.13% |
41,926
+886
| +2% | +$24.6K |
2018 Q4
16 quarters
|
|
145
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.11M | 0.13% |
13,209
-6,680
| -34% | -$540K |
2018 Q4
16 quarters
|
|
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.09M | 0.13% |
10,633
+8
| +0.1% | +$804 |
2017 Q4
20 quarters
|
|
147
Tesla
TSLA
$1.4T
| $1.08M | 0.13% |
8,772
+329
| +4% | +$62.3K |
2018 Q4
16 quarters
|
|
148
Citigroup
C
$208B
| $1.05M | 0.13% |
23,135
-600
| -3% | -$27.3K |
2018 Q4
16 quarters
|
|
149
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$541M
| $1M | 0.12% |
21,709
+320
| +1% | +$14.7K |
2021 Q4
4 quarters
|
|
150
Oracle
ORCL
$389B
| $991K | 0.12% |
12,129
-11
| -0.1% | -$836 |
2018 Q4
16 quarters
|
|
Similar funds
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.