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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 | |
|---|---|---|---|---|---|---|
301
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
| $216K | 0.02% |
5,559
-91
| -2% | -$3.5K |
|
302
Southwest Airlines
LUV
$19.2B
| $215K | 0.02% |
6,602
+2,093
| +46% | +$71.2K |
|
303
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
| $212K | 0.02% |
4,000
| – | – |
|
304
Cisco
CSCO
$425B
| $211K | 0.02% |
4,043
+1,169
| +41% | +$57.1K |
|
305
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $211K | 0.02% |
3,636
-56
| -2% | -$3.04K |
|
306
SPDR Gold Trust
GLD
$144B
| $210K | 0.02% |
1,144
+244
| +27% | +$42.9K |
|
307
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
| $209K | 0.02% |
5,867
+2,620
| +81% | +$92.1K |
|
308
Logitech
LOGI
$14.3B
| $206K | 0.02% |
3,551
| – | – |
|
309
Netflix
NFLX
$318B
| $206K | 0.02% |
5,960
-25,580
| -81% | -$847K |
|
310
Vanguard Total International Stock ETF
VXUS
$161B
| $204K | 0.02% |
3,695
-265
| -7% | -$14.5K |
|
311
VanEck Gold Miners ETF
GDX
$27.9B
| $202K | 0.02% |
6,232
-165
| -3% | -$4.99K |
|
312
Energy Transfer Partners
ET
$72.7B
| $200K | 0.02% |
16,067
-810
| -5% | -$10.2K |
|
313
Leidos
LDOS
$16.2B
| $198K | 0.02% |
2,148
| – | – |
|
314
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
| $197K | 0.02% |
5,561
+64
| +1% | +$2.33K |
|
315
First Solar
FSLR
$20.5B
| $197K | 0.02% |
904
-377
| -29% | -$68.8K |
|
316
Schwab US Broad Market ETF
SCHB
$43.9B
| $195K | 0.02% |
12,207
+276
| +2% | +$4.32K |
|
317
Waste Management
WM
$85.5B
| $190K | 0.02% |
1,163
+203
| +21% | +$31.1K |
|
318
Coherus Oncology
CHRS
$188M
| $187K | 0.02% |
+27,409
| New | +$213K |
|
319
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $185K | 0.02% |
4,456
+978
| +28% | +$41.8K |
|
320
CSX Corp
CSX
$88.7B
| $183K | 0.02% |
6,122
+300
| +5% | +$9.22K |
|
321
Apollo Global Management
APO
$73.5B
| $183K | 0.02% |
2,902
| – | – |
|
322
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
| $183K | 0.02% |
3,859
-2,331
| -38% | -$107K |
|
323
Copart
CPRT
$28.5B
| $183K | 0.02% |
4,856
+4,628
| +2,030% | +$157K |
|
324
MP Materials
MP
$8.73B
| $182K | 0.02% |
6,469
+5,140
| +387% | +$156K |
|
325
Canadian National Railway
CNI
$72.3B
| $182K | 0.02% |
1,544
+1,260
| +444% | +$149K |
|
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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.