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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
GDXJ icon
351
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$157K 0.02%
3,984
-71
-2% -$2.62K
SDY icon
352
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$157K 0.02%
1,266
+265
+26% +$33.3K
SCHE icon
353
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$156K 0.02%
6,377
-1,621
-20% -$40.2K
PRN icon
354
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$154K 0.02%
1,624
-1
-0.1% -$93
BDEC icon
355
Innovator US Equity Buffer ETF December
BDEC
$213M
$153K 0.02%
+4,517
New +$149K
BAUG icon
356
Innovator US Equity Buffer ETF August
BAUG
$268M
$152K 0.02%
+4,829
New +$149K
DUK icon
357
Duke Energy
DUK
$91.8B
$151K 0.02%
1,566
+508
+48% +$50.2K
ORCL icon
358
Oracle
ORCL
$433B
$151K 0.02%
1,622
-10,507
-87% -$921K
FDT icon
359
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$151K 0.02%
2,970
+10
+0.3% +$505
EXE
360
Expand Energy Corp
EXE
$20.5B
$149K 0.02%
1,965
-17,451
-90% -$1.44M
IQLT icon
361
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$148K 0.02%
4,187
-863
-17% -$29.6K
BIZD icon
362
VanEck BDC Income ETF
BIZD
$1.63B
$147K 0.02%
9,945
+224
+2% +$3.36K
PECO icon
363
Phillips Edison & Co
PECO
$4.86B
$147K 0.02%
4,495
-294
-6% -$9.62K
AVAV icon
364
AeroVironment
AVAV
$7.95B
$146K 0.02%
1,594
-106
-6% -$9.39K
ZM icon
365
Zoom
ZM
$26.8B
$146K 0.02%
1,971
+104
+6% +$7.49K
BNDX icon
366
Vanguard Total International Bond ETF
BNDX
$82.5B
$145K 0.02%
2,972
+1,605
+117% +$77.7K
VNQI icon
367
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$144K 0.02%
3,557
-310
-8% -$13.1K
KMB icon
368
Kimberly-Clark
KMB
$32.6B
$143K 0.02%
1,066
+564
+112% +$73.3K
UFOX
369
Defiance Space and Connective Tech ETF
UFOX
$856M
$142K 0.02%
4,345
+83
+2% +$2.66K
MMS icon
370
Maximus
MMS
$3.02B
$141K 0.02%
1,789
– –
IYF icon
371
iShares US Financials ETF
IYF
$4.27B
$141K 0.02%
1,976
+95
+5% +$7.31K
EOI
372
Eaton Vance Enhanced Equity Income Fund
EOI
$795M
$140K 0.02%
9,208
-203
-2% -$3.16K
ACN icon
373
Accenture
ACN
$116B
$140K 0.02%
488
– –
IBB icon
374
iShares Biotechnology ETF
IBB
$10.3B
$139K 0.02%
1,079
+5
+0.5% +$655
CAH icon
375
Cardinal Health
CAH
$54.1B
$139K 0.02%
1,845
+1,135
+160% +$85.6K
13 14
15
16 17

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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.