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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
SLYG icon
126
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.34M 0.16%
18,573
-1,937
-9% -$143K
MTG icon
127
MGIC Investment
MTG
$6.36B
$1.34M 0.16%
102,833
+6,535
+7% +$85.9K
PHM icon
128
Pultegroup
PHM
$24.5B
$1.33M 0.16%
29,301
+21,163
+260% +$892K
HLT icon
129
Hilton Worldwide
HLT
$72.4B
$1.33M 0.16%
10,536
+836
+9% +$110K
HD icon
130
Home Depot
HD
$329B
$1.31M 0.16%
4,143
-771
-16% -$235K
MFC icon
131
Manulife Financial
MFC
$70.9B
$1.31M 0.16%
73,331
+2,658
+4% +$45.3K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$192B
$1.3M 0.16%
9,277
+285
+3% +$39.3K
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.29M 0.15%
53,241
-3,320
-6% -$80.8K
WY icon
134
Weyerhaeuser
WY
$17B
$1.28M 0.15%
41,182
+4,558
+12% +$141K
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.27M 0.15%
25,009
-8,281
-25% -$431K
NVST icon
136
Envista
NVST
$4.36B
$1.26M 0.15%
37,432
-2,316
-6% -$79.2K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.25M 0.15%
8,267
-53
-0.6% -$7.93K
ESGV icon
138
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.25M 0.15%
18,907
+760
+4% +$50.7K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.23M 0.15%
11,333
-43
-0.4% -$4.58K
WLK icon
140
Westlake Corp
WLK
$9.68B
$1.21M 0.14%
11,803
+8,194
+227% +$825K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.18M 0.14%
19,012
-18,346
-49% -$1.17M
WSR
142
DELISTED
Whitestone REIT
WSR
$1.17M 0.14%
121,366
+87,671
+260% +$807K
CZR icon
143
Caesars Entertainment
CZR
$6.06B
$1.13M 0.14%
27,111
-552
-2% -$24.6K
INTC icon
144
Intel
INTC
$473B
$1.11M 0.13%
41,926
+886
+2% +$24.6K
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.11M 0.13%
13,209
-6,680
-34% -$540K
VSS icon
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.09M 0.13%
10,633
+8
+0.1% +$804
TSLA icon
147
Tesla
TSLA
$1.38T
$1.08M 0.13%
8,772
+329
+4% +$62.3K
C icon
148
Citigroup
C
$223B
$1.05M 0.13%
23,135
-600
-3% -$27.3K
STOT icon
149
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$1M 0.12%
21,709
+320
+1% +$14.7K
ORCL icon
150
Oracle
ORCL
$435B
$991K 0.12%
12,129
-11
-0.1% -$836
4 5
6
7 8

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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.