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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
PFE icon
151
Pfizer
PFE
$159B
$963K 0.12%
18,801
+4,041
+27% +$194K
NFLX icon
152
Netflix
NFLX
$340B
$930K 0.11%
31,540
-24,640
-44% -$691K
RITM icon
153
Rithm Capital
RITM
$5.63B
$928K 0.11%
113,592
-5,196
-4% -$43.4K
ATRC icon
154
AtriCure
ATRC
$2.47B
$922K 0.11%
20,781
-1,764
-8% -$73.7K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$74.3B
$900K 0.11%
59,820
+1,119
+2% +$16.9K
LDSF icon
156
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$895K 0.11%
48,524
-760
-2% -$14K
CVX icon
157
Chevron
CVX
$396B
$842K 0.1%
4,693
-685
-13% -$120K
AVUV icon
158
Avantis US Small Cap Value ETF
AVUV
$31.3B
$801K 0.1%
10,751
+9,775
+1,002% +$735K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$794K 0.1%
4,150
+1,323
+47% +$255K
SPTS icon
160
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$790K 0.09%
27,331
+16,266
+147% +$470K
BND icon
161
Vanguard Total Bond Market
BND
$161B
$789K 0.09%
10,981
+2,499
+29% +$179K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$777K 0.09%
2,345
+177
+8% +$57.5K
KIDS icon
163
OrthoPediatrics
KIDS
$617M
$773K 0.09%
19,461
– –
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$758K 0.09%
4,775
+805
+20% +$128K
IWM icon
165
iShares Russell 2000 ETF
IWM
$80.8B
$745K 0.09%
4,276
-53
-1% -$9.43K
USB icon
166
US Bancorp
USB
$97.3B
$741K 0.09%
17,002
+347
+2% +$14.9K
TGT icon
167
Target
TGT
$74.1B
$718K 0.09%
4,817
-27
-0.6% -$4.24K
XOM icon
168
ExxonMobil
XOM
$644B
$700K 0.08%
6,343
-2
-0% -$214
GWX icon
169
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$692K 0.08%
23,532
-130,584
-85% -$3.7M
PYPL icon
170
PayPal
PYPL
$45.9B
$685K 0.08%
9,625
-570
-6% -$45.6K
EVRG icon
171
Evergy
EVRG
$18.6B
$674K 0.08%
10,718
-12,453
-54% -$748K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$238B
$673K 0.08%
16,025
+5,535
+53% +$224K
IBM icon
173
IBM
IBM
$222B
$656K 0.08%
4,653
+1,257
+37% +$173K
NEAR icon
174
iShares Short Maturity Bond ETF
NEAR
$4.96B
$655K 0.08%
13,287
+7,287
+121% +$358K
ONEQ icon
175
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$622K 0.07%
15,192
+13,880
+1,058% +$592K
5 6
7
8 9

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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.