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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
SCHV
201
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$451K 0.05%
20,481
+16,170
+375% +$350K
SBSW icon
202
Sibanye-Stillwater
SBSW
$8.56B
$438K 0.05%
41,093
-2,136
-5% -$21.7K
ITW icon
203
Illinois Tool Works
ITW
$79.8B
$434K 0.05%
1,970
-7
-0.4% -$1.49K
SLV icon
204
iShares Silver Trust
SLV
$32.3B
$434K 0.05%
19,696
-1,160
-6% -$22.7K
FTSM icon
205
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$434K 0.05%
7,295
-527
-7% -$31.3K
FTEC icon
206
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$433K 0.05%
4,577
+4,527
+9,054% +$437K
GD icon
207
General Dynamics
GD
$103B
$431K 0.05%
1,739
-15
-0.9% -$3.66K
SCHF icon
208
Schwab International Equity ETF
SCHF
$69.3B
$429K 0.05%
26,624
+1,146
+4% +$17.9K
B
209
Barrick Mining
B
$75.1B
$429K 0.05%
24,944
-241
-1% -$3.83K
IVE icon
210
iShares S&P 500 Value ETF
IVE
$50.2B
$419K 0.05%
2,888
+3
+0.1% +$428
NEM icon
211
Newmont
NEM
$135B
$416K 0.05%
8,822
-85
-1% -$3.79K
PNR icon
212
Pentair
PNR
$9.84B
$415K 0.05%
9,233
+395
+4% +$17.2K
BUFR icon
213
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$413K 0.05%
18,595
+5,260
+39% +$116K
KWEB icon
214
KraneShares CSI China Internet ETF
KWEB
$5.2B
$413K 0.05%
13,666
-6,256
-31% -$160K
GPC icon
215
Genuine Parts
GPC
$19B
$408K 0.05%
2,354
-92
-4% -$16K
HYXF icon
216
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$407K 0.05%
9,407
-37
-0.4% -$1.6K
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$57.1B
$406K 0.05%
6,017
– –
SIL icon
218
Global X Silver Miners ETF NEW
SIL
$5.38B
$403K 0.05%
14,311
+58
+0.4% +$1.56K
HL icon
219
Hecla Mining
HL
$13.7B
$402K 0.05%
72,310
-35,313
-33% -$175K
LMBS icon
220
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$395K 0.05%
8,337
-25
-0.3% -$1.18K
DFLV icon
221
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$388K 0.05%
+15,802
New +$388K
NUE icon
222
Nucor
NUE
$56.8B
$387K 0.05%
2,940
-11
-0.4% -$1.5K
PNBK icon
223
Patriot National Bancorp
PNBK
$122M
$384K 0.05%
36,200
+12,200
+51% +$127K
SMAR
224
DELISTED
Smartsheet Inc.
SMAR
$380K 0.05%
9,652
+4,343
+82% +$148K
KO icon
225
Coca-Cola
KO
$386B
$379K 0.05%
5,964
+120
+2% +$7.24K
7 8
9
10 11

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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.