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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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$64.9M 7.77%
1,274,184
-158,964
-11% -$8.1M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$20.3B
$37M 4.42%
667,600
+143,358
+27% +$7.58M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$31.1M 3.73%
88,616
-12,567
-12% -$4.44M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$28B
$23.7M 2.83%
468,791
-90,521
-16% -$4.43M
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$19.9M 2.38%
+823,693
New +$19.8M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$18.2M 2.18%
469,170
-24,516
-5% -$939K
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$17.8M 2.13%
66,750
-28,816
-30% -$7.97M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$16.4M 1.96%
717,226
+709,044
+8,666% +$16.1M
DFIS icon
9
Dimensional International Small Cap ETF
DFIS
$5.94B
$15.8M 1.89%
735,647
+658,409
+852% +$13.5M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$14.2M 1.7%
+284,811
New +$14.1M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.6B
$14.1M 1.69%
321,389
+46,532
+17% +$2.04M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.9M 1.66%
356,532
+332,480
+1,382% +$12.7M
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$13.6M 1.63%
544,090
+124,235
+30% +$2.98M
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$13.1M 1.57%
391,801
-75,527
-16% -$2.51M
DFUS
15
Dimensional US Equity ETF
DFUS
$21.6B
$12.6M 1.51%
302,358
-75,045
-20% -$3.14M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$12.1M 1.44%
268,153
+267,428
+36,887% +$12.1M
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$11.4M 1.37%
+324,492
New +$11.7M
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$11.4M 1.36%
258,683
-318,521
-55% -$13.9M
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$11.2M 1.34%
445,203
-182,468
-29% -$4.57M
REET icon
20
iShares Global REIT ETF
REET
$4.99B
$10.9M 1.3%
478,103
-61,846
-11% -$1.38M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.9B
$10.6M 1.27%
486,408
+475,377
+4,309% +$10.4M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.77M 1.17%
129,949
-104,934
-45% -$7.84M
DFIP icon
23
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$9.54M 1.14%
231,717
+93,886
+68% +$3.88M
AAPL icon
24
Apple
AAPL
$4.67T
$9M 1.08%
69,241
-2,098
-3% -$300K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$8.42M 1.01%
177,969
-9,628
-5% -$457K
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.