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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
OXLC
1501
Oxford Lane Capital
OXLC
$948M
– –
0
– –
ANGL icon
1502
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
0
– –
INUV icon
1503
Inuvo
INUV
$11.5M
$4 ﹤0.01%
+2
New +$7
IDEX
1504
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
VIP
1505
Vulcan Infrastructure and Power
VIP
$33M
$3 ﹤0.01%
1
– –
AYTU icon
1506
AYTU BioPharma
AYTU
$24.1M
– –
0
– –
ARCT icon
1507
Arcturus Therapeutics
ARCT
$432M
– –
-340
Closed -$5K
CIFR icon
1508
Cipher Digital
CIFR
$6.3B
– –
-1,640
Closed -$2K
CSM icon
1509
ProShares Large Cap Core Plus
CSM
$530M
– –
-200
Closed -$8K
DRIV icon
1510
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
– –
-61
Closed -$1K
EG icon
1511
Everest Group
EG
$14.5B
– –
-91
Closed -$24K
EQH icon
1512
Equitable Holdings
EQH
$13.7B
– –
-992
Closed -$26K
FTS icon
1513
Fortis
FTS
$27.9B
– –
-75
Closed -$3K
FTSL icon
1514
First Trust Senior Loan Fund ETF
FTSL
$2.35B
– –
-7,190
Closed -$478K
GAB icon
1515
Gabelli Equity Trust
GAB
$1.76B
– –
-78,180
Closed -$430K
GBIL icon
1516
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-41
Closed -$4K
GNRC icon
1517
Generac Holdings
GNRC
$10.8B
– –
-10
Closed -$2K
HR icon
1518
Healthcare Realty
HR
$6.51B
– –
-40,014
Closed -$834K
AGIG
1519
Abundia Global Impact Group
AGIG
$44.6M
– –
-20
Closed -$1K
IDV icon
1520
iShares International Select Dividend ETF
IDV
$8.6B
– –
-365
Closed -$8K
IXC icon
1521
iShares Global Energy ETF
IXC
$2.79B
– –
-150
Closed -$5K
MOVE icon
1522
Corvex Inc
MOVE
$318M
– –
-41
Closed -$13K
NI icon
1523
NiSource
NI
$19.5B
– –
-25
Closed -$1K
ODFL icon
1524
Old Dominion Freight Line
ODFL
$41.2B
– –
-148
Closed -$18K
PAG icon
1525
Penske Automotive Group
PAG
$14.2B
– –
-70
Closed -$7K
58 59 60
61
62

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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.