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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
Cap. Flow
+$42.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
31.86%
Holding
1,619
New
114
Increased
509
Reduced
250
Closed
71

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.19M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.45M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.07M
4
BP icon
BP
BP
+$2.69M
5
KE
Kimball Electronics
KE
+$2.63M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.09M
2
AR icon
Antero Resources
AR
+$2.08M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M
4
EA
Electronic Arts
EA
+$1.58M
5
SPY icon
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
MDC
251
DELISTED
M.D.C. Holdings, Inc.
MDC
$321K 0.03%
8,254
+1,402
+20% +$51.8K
PNBK icon
252
Patriot National Bancorp
PNBK
$109M
$319K 0.03%
36,200
– –
BOOT icon
253
Boot Barn
BOOT
$3.72B
$318K 0.03%
4,149
+731
+21% +$56K
FRT icon
254
Federal Realty Investment Trust
FRT
$9.77B
$314K 0.03%
3,177
-2
-0.1% -$209
FFTI
255
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$313K 0.03%
15,040
+4,123
+38% +$85.1K
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$309K 0.03%
4,130
-206
-5% -$14.8K
TROW icon
257
T. Rowe Price
TROW
$21.8B
$308K 0.03%
2,728
+16
+0.6% +$1.83K
NUMG icon
258
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$306K 0.03%
8,000
-287
-3% -$10.8K
ODFL icon
259
Old Dominion Freight Line
ODFL
$36.2B
$303K 0.03%
+1,778
New +$298K
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$110B
$301K 0.03%
1,955
+487
+33% +$74.6K
TXRH icon
261
Texas Roadhouse
TXRH
$11.2B
$300K 0.03%
2,777
+476
+21% +$48.7K
TFI icon
262
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$299K 0.03%
6,391
+6,018
+1,613% +$279K
BABA icon
263
Alibaba
BABA
$267B
$299K 0.03%
2,926
-2,692
-48% -$270K
AEE icon
264
Ameren
AEE
$28.5B
$298K 0.03%
3,454
+2
+0.1% +$171
VGR
265
DELISTED
Vector Group Ltd.
VGR
$296K 0.03%
24,608
+4,356
+22% +$54.9K
NOBL icon
266
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$296K 0.03%
6,478
+756
+13% +$34.4K
EPD icon
267
Enterprise Products Partners
EPD
$82.3B
$295K 0.03%
11,401
+127
+1% +$3.26K
ABT icon
268
Abbott
ABT
$177B
$294K 0.03%
2,899
-2,316
-44% -$245K
BLMN icon
269
Bloomin' Brands
BLMN
$688M
$293K 0.03%
11,417
+2,064
+22% +$51.3K
VONG icon
270
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$289K 0.03%
4,597
+3,215
+233% +$191K
WPC icon
271
W.P. Carey
WPC
$15.2B
$288K 0.03%
3,798
+20
+0.5% +$1.59K
FNDF icon
272
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$286K 0.03%
9,153
+3,584
+64% +$111K
ED icon
273
Consolidated Edison
ED
$39B
$286K 0.03%
2,985
+14
+0.5% +$1.31K
QCOM icon
274
Qualcomm
QCOM
$197B
$283K 0.03%
2,220
+394
+22% +$49K
CMI icon
275
Cummins
CMI
$72.6B
$280K 0.03%
1,171
+69
+6% +$16.8K
9 10
11
12 13

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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.