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Larson Financial Group Portfolio holdings
AUM
$3.81B
Turnover
13.95%
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
(+19%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
1,550
New
145
Increased
399
Reduced
297
Closed
44
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$19.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$16.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.1M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$13.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$13.9M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$8.24M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.97M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $451K | 0.05% |
20,481
+16,170
| +375% | +$350K |
2017 Q4
20 quarters
|
|
202
Sibanye-Stillwater
SBSW
$7.15B
| $438K | 0.05% |
41,093
-2,136
| -5% | -$21.7K |
2022 Q1
3 quarters
|
|
203
Illinois Tool Works
ITW
$77.5B
| $434K | 0.05% |
1,970
-7
| -0.4% | -$1.49K |
2018 Q4
16 quarters
|
|
204
iShares Silver Trust
SLV
$27.7B
| $434K | 0.05% |
19,696
-1,160
| -6% | -$22.7K |
2018 Q4
16 quarters
|
|
205
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $434K | 0.05% |
7,295
-527
| -7% | -$31.3K |
2019 Q3
13 quarters
|
|
206
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $433K | 0.05% |
4,577
+4,527
| +9,054% | +$437K |
2022 Q1
3 quarters
|
|
207
General Dynamics
GD
$93.1B
| $431K | 0.05% |
1,739
-15
| -0.9% | -$3.66K |
2020 Q2
10 quarters
|
|
208
Schwab International Equity ETF
SCHF
$66.8B
| $429K | 0.05% |
26,624
+1,146
| +4% | +$17.9K |
2018 Q4
16 quarters
|
|
209
Barrick Mining
B
$67.2B
| $429K | 0.05% |
24,944
-241
| -1% | -$3.83K |
2021 Q4
4 quarters
|
|
210
iShares S&P 500 Value ETF
IVE
$49.8B
| $419K | 0.05% |
2,888
+3
| +0.1% | +$428 |
2018 Q4
16 quarters
|
|
211
Newmont
NEM
$125B
| $416K | 0.05% |
8,822
-85
| -1% | -$3.79K |
2018 Q4
16 quarters
|
|
212
Pentair
PNR
$8.53B
| $415K | 0.05% |
9,233
+395
| +4% | +$17.2K |
2018 Q4
16 quarters
|
|
213
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $413K | 0.05% |
18,595
+5,260
| +39% | +$116K |
2022 Q3
1 quarter
|
|
214
KraneShares CSI China Internet ETF
KWEB
$4.45B
| $413K | 0.05% |
13,666
-6,256
| -31% | -$160K |
2022 Q1
3 quarters
|
|
215
Genuine Parts
GPC
$18.5B
| $408K | 0.05% |
2,354
-92
| -4% | -$16K |
2021 Q2
6 quarters
|
|
216
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
| $407K | 0.05% |
9,407
-37
| -0.4% | -$1.6K |
2020 Q4
8 quarters
|
|
217
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $406K | 0.05% |
6,017
| – | – |
2021 Q3
5 quarters
|
|
218
Global X Silver Miners ETF NEW
SIL
$4.18B
| $403K | 0.05% |
14,311
+58
| +0.4% | +$1.56K |
2021 Q2
6 quarters
|
|
219
Hecla Mining
HL
$10.3B
| $402K | 0.05% |
72,310
-35,313
| -33% | -$175K |
2022 Q2
2 quarters
|
|
220
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $395K | 0.05% |
8,337
-25
| -0.3% | -$1.18K |
2019 Q3
13 quarters
|
|
221
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $388K | 0.05% |
+15,802
| New | +$388K |
2022 Q4
0 quarters
|
|
222
Nucor
NUE
$58.1B
| $387K | 0.05% |
2,940
-11
| -0.4% | -$1.5K |
2018 Q4
16 quarters
|
|
223
Patriot National Bancorp
PNBK
$105M
| $384K | 0.05% |
36,200
+12,200
| +51% | +$127K |
2022 Q3
1 quarter
|
|
224
DELISTED
Smartsheet Inc.
SMAR
| $380K | 0.05% |
9,652
+4,343
| +82% | +$148K |
2022 Q2
2 quarters
|
|
225
Coca-Cola
KO
$404B
| $379K | 0.05% |
5,964
+120
| +2% | +$7.24K |
2018 Q4
16 quarters
|
|
Similar funds
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.