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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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$607K 0.07%
7,473
+5,327
+248% +$432K
VSGX icon
177
Vanguard ESG International Stock ETF
VSGX
$6.82B
$605K 0.07%
12,295
+515
+4% +$24.5K
DEM icon
178
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$596K 0.07%
16,713
-15,224
-48% -$528K
FTCS icon
179
First Trust Capital Strength ETF
FTCS
$8B
$592K 0.07%
+7,901
New +$583K
ABT icon
180
Abbott
ABT
$195B
$573K 0.07%
5,215
-262
-5% -$27.1K
MDIV icon
181
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$561K 0.07%
37,490
-530
-1% -$8.03K
COST icon
182
Costco
COST
$419B
$541K 0.06%
1,186
– –
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$525K 0.06%
14,061
+187
+1% +$7.03K
ELV icon
184
Elevance Health
ELV
$85.5B
$525K 0.06%
1,024
-20
-2% -$10.2K
ECL icon
185
Ecolab
ECL
$80.4B
$523K 0.06%
3,591
+1
+0% +$147
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$195B
$515K 0.06%
8,350
-2,920
-26% -$172K
VGT icon
187
Vanguard Information Technology ETF
VGT
$147B
$513K 0.06%
12,848
+11,312
+736% +$462K
SPIP icon
188
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$508K 0.06%
19,719
-8,372
-30% -$216K
JCPB icon
189
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$506K 0.06%
11,018
-97
-0.9% -$4.46K
CAT icon
190
Caterpillar
CAT
$368B
$499K 0.06%
2,081
-11
-0.5% -$2.4K
BABA icon
191
Alibaba
BABA
$296B
$495K 0.06%
5,618
-1,337
-19% -$105K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.19T
$494K 0.06%
5,563
+913
+20% +$87.1K
SUSC icon
193
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$491K 0.06%
22,042
+2,024
+10% +$44.8K
AEM icon
194
Agnico Eagle Mines
AEM
$104B
$488K 0.06%
9,377
-182
-2% -$8.59K
SUSB icon
195
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$487K 0.06%
20,489
+262
+1% +$6.18K
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$485K 0.06%
4,253
-1,947
-31% -$221K
T icon
197
AT&T
T
$178B
$480K 0.06%
26,047
+10,595
+69% +$190K
GOOGL icon
198
Alphabet (Google) Class A
GOOGL
$4.24T
$476K 0.06%
5,395
+535
+11% +$50.8K
AFL icon
199
Aflac
AFL
$58.4B
$461K 0.06%
6,404
-180
-3% -$12.1K
FVD icon
200
First Trust Value Line Dividend Fund
FVD
$8.26B
$453K 0.05%
11,361
-480
-4% -$18.7K
6 7
8
9 10

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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.