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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
+6.32%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$84.8M
(+10%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
1,619
New
114
Increased
509
Reduced
250
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.19M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.45M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$3.07M |
| 4 |
BP
BP
|
+$2.69M |
| 5 |
KE
Kimball Electronics
KE
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.09M |
| 2 |
Antero Resources
AR
|
+$2.08M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.59M |
| 4 |
EA
Electronic Arts
EA
|
+$1.58M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.37% |
| 2 | Technology | 6.14% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Financials | 3.51% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KraneShares CSI China Internet ETF
KWEB
$4.64B
| $415K | 0.05% |
13,301
-365
| -3% | -$11.7K |
|
227
Aflac
AFL
$58.6B
| $414K | 0.05% |
6,412
+8
| +0.1% | +$548 |
|
228
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $412K | 0.04% |
4,161
+3,691
| +785% | +$361K |
|
229
Mastercard
MA
$497B
| $394K | 0.04% |
1,085
+374
| +53% | +$136K |
|
230
Cincinnati Financial
CINF
$26.2B
| $391K | 0.04% |
3,490
-30
| -0.9% | -$3.41K |
|
231
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $391K | 0.04% |
11,007
+4,655
| +73% | +$170K |
|
232
Coca-Cola
KO
$378B
| $390K | 0.04% |
6,292
+328
| +5% | +$19.9K |
|
233
Dover
DOV
$25.4B
| $381K | 0.04% |
2,508
-75
| -3% | -$11K |
|
234
Union Pacific
UNP
$167B
| $381K | 0.04% |
1,892
+501
| +36% | +$102K |
|
|
SWN
235
DELISTED
Southwestern Energy Company
SWN
| $371K | 0.04% |
74,286
+54,776
| +281% | +$291K |
|
236
Shopify
SHOP
$167B
| $371K | 0.04% |
7,740
+1,264
| +20% | +$55.6K |
|
237
iShares Gold Trust
IAU
$63.3B
| $363K | 0.04% |
9,715
+425
| +5% | +$15.3K |
|
238
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $362K | 0.04% |
11,509
-52
| -0.4% | -$1.65K |
|
239
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $361K | 0.04% |
7,541
-796
| -10% | -$38.1K |
|
240
Xcel Energy
XEL
$45.4B
| $355K | 0.04% |
5,261
+7
| +0.1% | +$472 |
|
241
Genuine Parts
GPC
$18B
| $348K | 0.04% |
2,078
-276
| -12% | -$46.5K |
|
242
abrdn Physical Gold Shares ETF
SGOL
$7.14B
| $347K | 0.04% |
18,387
+3,584
| +24% | +$65K |
|
243
Ulta Beauty
ULTA
$22.7B
| $346K | 0.04% |
634
+117
| +23% | +$60K |
|
244
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $344K | 0.04% |
3,801
+476
| +14% | +$42.3K |
|
245
Archer Daniels Midland
ADM
$41B
| $337K | 0.04% |
4,236
+165
| +4% | +$13.5K |
|
246
Chubb
CB
$132B
| $330K | 0.04% |
1,700
-6
| -0.4% | -$1.26K |
|
247
Sibanye-Stillwater
SBSW
$8.21B
| $329K | 0.04% |
39,494
-1,599
| -4% | -$15.5K |
|
248
Franklin Templeton
BEN
$16.6B
| $325K | 0.04% |
12,080
-66
| -0.5% | -$1.93K |
|
249
Frontline
FRO
$11.9B
| $322K | 0.04% |
19,439
-9,084
| -32% | -$143K |
|
250
AbbVie
ABBV
$464B
| $321K | 0.03% |
2,013
+243
| +14% | +$37.2K |
|
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Larson Financial Group's Q1 2023 Portfolio in Review
As of Q1 2023, Larson Financial Group held 1,619 positions worth $920M, up 10% from $835M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Larson Financial Group deployed $42.1M of net new capital in Q1 2023, opening 114 new positions and adding to 509 existing holdings. Its largest new stake was Permian Resources: 200,062 shares worth $2.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.09M trimmed.
- Larson Financial Group's largest Q1 2023 buy was Permian Resources: 200,062 shares worth $2.1M.
- Larson Financial Group added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $5.19M increase.
- Larson Financial Group's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $2.09M.
- Larson Financial Group fully exited Electronic Arts in Q1 2023, selling an estimated $1.58M.
- Larson Financial Group's ten largest holdings make up 32% of its $920M portfolio in Q1 2023.
- Larson Financial Group opened 114 new positions and closed 71 in Q1 2023.
- Larson Financial Group's portfolio value rose 10% quarter-over-quarter to $920M.
Based on Larson Financial Group's 13F filing for Q1 2023, filed 4 May 2023.