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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
PFF icon
1526
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-716
Closed -$23K
PUMP icon
1527
ProPetro Holding
PUMP
$1.35B
– –
-4,788
Closed -$39K
SHV icon
1528
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-74
Closed -$8K
SPXL icon
1529
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
– –
-285
Closed -$15K
STX icon
1530
Seagate
STX
$188B
– –
-84
Closed -$4K
TZA icon
1531
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
– –
-998
Closed -$459K
VCR icon
1532
Vanguard Consumer Discretionary ETF
VCR
$6.04B
– –
-96
Closed -$23K
VXX icon
1533
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
– –
-57
Closed -$19K
WORX
1534
DELISTED
SCWORX CORP NEW
WORX
– –
-12
Closed -$2K
WSM icon
1535
Williams-Sonoma
WSM
$27.7B
– –
-96
Closed -$6K
WWR icon
1536
Westwater Resources
WWR
$74.3M
– –
-5,725
Closed -$7K
NVRO
1537
DELISTED
NEVRO CORP.
NVRO
– –
-100
Closed -$5K
AKTS
1538
DELISTED
Akoustis Technologies Inc
AKTS
– –
-1,041
Closed -$3K
FRTX
1539
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-160
Closed –
ABMD
1540
DELISTED
Abiomed Inc
ABMD
– –
-6
Closed -$1K
CND
1541
DELISTED
Concord Acquisition Corp.
CND
– –
-496
Closed -$5K
CLR
1542
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-52
Closed -$3K
IPOD.U
1543
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-173
Closed -$2K
IPOF.U
1544
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-192
Closed -$2K
HYT.RT
1545
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-850
Closed –
WBII
1546
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-24,293
Closed -$504K
CTXS
1547
DELISTED
Citrix Systems Inc
CTXS
– –
-36
Closed -$4K
NORW
1548
DELISTED
Global X MSCI Norway ETF
NORW
– –
-48
Closed -$1K
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.