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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
USO icon
326
United States Oil Fund
USO
$2.27B
$182K 0.02%
2,741
-231
-8% -$15.4K
SMH icon
327
VanEck Semiconductor ETF
SMH
$67.5B
$179K 0.02%
1,364
-2
-0.1% -$240
IWB icon
328
iShares Russell 1000 ETF
IWB
$48.2B
$179K 0.02%
795
+1
+0.1% +$220
EMR icon
329
Emerson Electric
EMR
$81.3B
$178K 0.02%
2,042
+4
+0.2% +$350
XLV icon
330
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$178K 0.02%
1,371
+71
+5% +$9.28K
ENB icon
331
Enbridge
ENB
$106B
$177K 0.02%
4,652
-204
-4% -$8K
FFTG
332
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$177K 0.02%
7,215
+5,902
+450% +$144K
EFAV icon
333
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$176K 0.02%
2,600
+453
+21% +$29.8K
XLP icon
334
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$175K 0.02%
2,346
+53
+2% +$3.88K
MCD icon
335
McDonald's
MCD
$176B
$173K 0.02%
618
+1
+0.2% +$268
UAL icon
336
United Airlines
UAL
$34.5B
$171K 0.02%
3,864
+1,798
+87% +$86.2K
VCIT icon
337
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$167K 0.02%
2,081
+223
+12% +$17.7K
FANG icon
338
Diamondback Energy
FANG
$54.5B
$165K 0.02%
1,221
+10
+0.8% +$1.39K
ABNB icon
339
Airbnb
ABNB
$98.8B
$165K 0.02%
1,325
+1,236
+1,389% +$141K
BMAR icon
340
Innovator US Equity Buffer ETF March
BMAR
$202M
$165K 0.02%
4,753
+331
+7% +$11.1K
EWZ icon
341
iShares MSCI Brazil ETF
EWZ
$8.53B
$164K 0.02%
5,999
-172
-3% -$4.82K
AEP icon
342
American Electric Power
AEP
$65.7B
$163K 0.02%
1,792
– –
SSYS icon
343
Stratasys
SSYS
$663M
$163K 0.02%
9,843
+9,418
+2,216% +$133K
BFEB icon
344
Innovator US Equity Buffer ETF February
BFEB
$258M
$162K 0.02%
5,073
+330
+7% +$10.3K
DE icon
345
Deere & Co
DE
$181B
$162K 0.02%
392
+26
+7% +$10.8K
FNDX icon
346
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$162K 0.02%
8,850
+4,902
+124% +$89.9K
BJUL icon
347
Innovator US Equity Buffer ETF July
BJUL
$352M
$161K 0.02%
4,939
+355
+8% +$11.3K
TMUS icon
348
T-Mobile US
TMUS
$189B
$161K 0.02%
1,109
+1,000
+917% +$145K
IDCC icon
349
InterDigital
IDCC
$8.48B
$158K 0.02%
2,172
-73
-3% -$5.08K
F icon
350
Ford
F
$53.2B
$158K 0.02%
12,561
-5,678
-31% -$71.1K
12 13
14
15 16

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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.