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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
BRO icon
276
Brown & Brown
BRO
$22B
$275K 0.03%
4,787
+3
+0.1% +$172
SCHP icon
277
Schwab US TIPS ETF
SCHP
$15.9B
$274K 0.03%
10,220
+422
+4% +$11.1K
PLNT icon
278
Planet Fitness
PLNT
$3.78B
$269K 0.03%
+3,459
New +$276K
SPXS icon
279
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$379M
$267K 0.03%
1,507
-145
-9% -$28.4K
VOT icon
280
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$264K 0.03%
1,353
-162
-11% -$31K
VOE icon
281
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$258K 0.03%
1,926
-5
-0.3% -$694
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$258K 0.03%
2,549
+112
+5% +$11.3K
RWO icon
283
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$257K 0.03%
6,237
+155
+3% +$6.58K
MRO
284
DELISTED
Marathon Oil Corporation
MRO
$256K 0.03%
10,703
+219
+2% +$5.6K
ADSK icon
285
Autodesk
ADSK
$46B
$252K 0.03%
1,213
+211
+21% +$43.4K
STAA icon
286
STAAR Surgical
STAA
$1.12B
$250K 0.03%
+3,906
New +$255K
SPLV icon
287
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$248K 0.03%
3,972
+1,248
+46% +$78K
DIA icon
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$245K 0.03%
735
-1,610
-69% -$535K
ONEY icon
289
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$647M
$242K 0.03%
2,568
+244
+10% +$23.6K
IWN icon
290
iShares Russell 2000 Value ETF
IWN
$14.1B
$242K 0.03%
1,764
+1
+0.1% +$145
AMLP icon
291
Alerian MLP ETF
AMLP
$13.3B
$238K 0.03%
6,171
-93
-1% -$3.65K
IXUS icon
292
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$236K 0.03%
3,805
+2,431
+177% +$149K
DAL icon
293
Delta Air Lines
DAL
$51.2B
$234K 0.03%
6,702
+598
+10% +$22.2K
VZ icon
294
Verizon
VZ
$207B
$234K 0.03%
6,014
+47
+0.8% +$1.85K
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$232K 0.03%
6,846
+274
+4% +$9.29K
PRFZ icon
296
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$227K 0.02%
6,900
+6,870
+22,900% +$231K
BX icon
297
Blackstone
BX
$92.7B
$227K 0.02%
2,579
– –
SAR icon
298
Saratoga Investment
SAR
$283M
$226K 0.02%
8,923
+455
+5% +$12K
PHYS icon
299
Sprott Physical Gold
PHYS
$15.3B
$224K 0.02%
14,465
– –
MPC icon
300
Marathon Petroleum
MPC
$116B
$222K 0.02%
1,644
-849
-34% -$106K
10 11
12
13 14

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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.