LFG

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
Cap. Flow
+$74.1M
Cap. Flow %
8.87%
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
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 Held Since
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$64.9M 7.77%
1,274,184
-158,964
-11% -$8.1M
2018 Q4
16 quarters
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$19.9B
$37M 4.42%
667,600
+143,358
+27% +$7.58M
2021 Q2
6 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$31.1M 3.73%
88,616
-12,567
-12% -$4.44M
2017 Q4
20 quarters
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$23.7M 2.83%
468,791
-90,521
-16% -$4.43M
2021 Q2
6 quarters
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$19.9M 2.38%
+823,693
New +$19.8M
2022 Q4
0 quarters
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$18.2M 2.18%
469,170
-24,516
-5% -$939K
2017 Q4
20 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$488B
$17.8M 2.13%
66,750
-28,816
-30% -$7.97M
2019 Q2
14 quarters
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$16.4M 1.96%
717,226
+709,044
+8,666% +$16.1M
2018 Q4
16 quarters
DFIS icon
9
Dimensional International Small Cap ETF
DFIS
$5.73B
$15.8M 1.89%
735,647
+658,409
+852% +$13.5M
2022 Q3
1 quarter
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.2M 1.7%
+284,811
New +$14.1M
2022 Q4
0 quarters
DFAT icon
11
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$14.1M 1.69%
321,389
+46,532
+17% +$2.04M
2021 Q2
6 quarters
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13.9M 1.66%
356,532
+332,480
+1,382% +$12.7M
2017 Q4
20 quarters
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$13.6M 1.63%
544,090
+124,235
+30% +$2.98M
2022 Q1
3 quarters
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$13.1M 1.57%
391,801
-75,527
-16% -$2.51M
2022 Q2
2 quarters
DFUS icon
15
Dimensional US Equity ETF
DFUS
$21.3B
$12.6M 1.51%
302,358
-75,045
-20% -$3.14M
2021 Q2
6 quarters
SPYM icon
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$12.1M 1.44%
268,153
+267,428
+36,887% +$12.1M
2021 Q4
4 quarters
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$11.4M 1.37%
+324,492
New +$11.7M
2022 Q4
0 quarters
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
$11.4M 1.36%
258,683
-318,521
-55% -$13.9M
2019 Q3
13 quarters
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$11.2M 1.34%
445,203
-182,468
-29% -$4.57M
2017 Q4
20 quarters
REET icon
20
iShares Global REIT ETF
REET
$4.64B
$10.9M 1.3%
478,103
-61,846
-11% -$1.38M
2017 Q4
20 quarters
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.4B
$10.6M 1.27%
486,408
+475,377
+4,309% +$10.4M
2018 Q4
16 quarters
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$9.77M 1.17%
129,949
-104,934
-45% -$7.84M
2018 Q4
16 quarters
DFIP icon
23
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$9.54M 1.14%
231,717
+93,886
+68% +$3.88M
2021 Q4
4 quarters
AAPL icon
24
Apple
AAPL
$5.01T
$9M 1.08%
69,241
-2,098
-3% -$300K
2017 Q4
20 quarters
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$8.42M 1.01%
177,969
-9,628
-5% -$457K
2017 Q4
20 quarters
1
2 3 4 5

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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.