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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
BCE icon
1476
BCE
BCE
$21.9B
$44 ﹤0.01%
1
– –
TRAW icon
1477
Traws Pharma
TRAW
$9.07M
$43 ﹤0.01%
3
– –
SABA
1478
Saba Capital Income & Opportunities Fund II
SABA
$221M
$41 ﹤0.01%
5
– –
FBRX icon
1479
Forte Biosciences
FBRX
$35 ﹤0.01%
1
– –
EAT icon
1480
Brinker International
EAT
$9.87B
$32 ﹤0.01%
1
– –
GROM
1481
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$29 ﹤0.01%
1
– –
ANY icon
1482
Sphere 3D
ANY
$19.2M
$28 ﹤0.01%
1
– –
SNAP icon
1483
Snap
SNAP
$9.18B
$27 ﹤0.01%
3
-300
-99% -$2.96K
UA icon
1484
Under Armour Class C
UA
$2.12B
$27 ﹤0.01%
3
– –
SNDL icon
1485
Sundial Growers
SNDL
$337M
$21 ﹤0.01%
10
– –
CNSL
1486
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$21 ﹤0.01%
6
– –
VTR icon
1487
Ventas
VTR
$47.1B
– –
0
– –
CPRX
1488
DELISTED
Catalyst Pharmaceutical
CPRX
$19 ﹤0.01%
+1
New +$15
DNMR
1489
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
AEMD icon
1490
Aethlon Medical
AEMD
$1.77M
– –
0
– –
IONQ icon
1491
IonQ
IONQ
$15.9B
$17 ﹤0.01%
5
– –
KLXE icon
1492
KLX Energy Services
KLXE
$32.7M
$17 ﹤0.01%
1
– –
NAPA
1493
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$17 ﹤0.01%
+1
New +$15
BIG
1494
DELISTED
Big Lots, Inc.
BIG
$15 ﹤0.01%
1
– –
HIPS icon
1495
GraniteShares HIPS US High Income ETF
HIPS
$119M
$12 ﹤0.01%
+1
New +$12
ITRM
1496
DELISTED
Iterum Therapeutics
ITRM
$11 ﹤0.01%
13
– –
GAP
1497
The Gap Inc
GAP
$8.45B
$11 ﹤0.01%
1
– –
BLKC
1498
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$8 ﹤0.01%
+1
New +$9
DHC
1499
Diversified Healthcare Trust
DHC
$1.85B
$6 ﹤0.01%
10
– –
RRGB icon
1500
Red Robin
RRGB
$176M
$6 ﹤0.01%
1
– –
58 59
60
61 62

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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.