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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
VIGI icon
376
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$139K 0.02%
1,882
– –
SONY icon
377
Sony
SONY
$139B
$138K 0.02%
7,590
-2,425
-24% -$42K
MTUM icon
378
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$137K 0.01%
986
+2
+0.2% +$282
USRT icon
379
iShares Core US REIT ETF
USRT
$4.35B
$137K 0.01%
2,711
+2,707
+67,675% +$140K
IHI icon
380
iShares US Medical Devices ETF
IHI
$3.27B
$135K 0.01%
2,505
+18
+0.7% +$958
JPST icon
381
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$135K 0.01%
2,684
– –
RIVN icon
382
Rivian
RIVN
$22.1B
$134K 0.01%
8,650
+6,648
+332% +$112K
JBSS icon
383
John B. Sanfilippo & Son
JBSS
$802M
$133K 0.01%
1,377
– –
EMB icon
384
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$133K 0.01%
1,540
+33
+2% +$2.84K
TLT icon
385
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$131K 0.01%
1,230
+730
+146% +$76.4K
GBDC icon
386
Golub Capital BDC
GBDC
$3.23B
$131K 0.01%
9,634
– –
RCL icon
387
Royal Caribbean
RCL
$67.9B
$131K 0.01%
2,000
– –
MKC icon
388
McCormick & Company Non-Voting
MKC
$13.5B
$130K 0.01%
1,565
+2
+0.1% +$153
GRBK icon
389
Green Brick Partners
GRBK
$2.85B
$130K 0.01%
3,706
-1,302
-26% -$40.2K
SCHD icon
390
Schwab US Dividend Equity ETF
SCHD
$110B
$130K 0.01%
5,322
+1,173
+28% +$29.3K
DDD icon
391
3D Systems Corp
DDD
$522M
$129K 0.01%
12,008
+11,770
+4,945% +$120K
JNK icon
392
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$128K 0.01%
1,381
+1,335
+2,902% +$123K
BOND icon
393
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$127K 0.01%
1,370
– –
FXI icon
394
iShares China Large-Cap ETF
FXI
$4.04B
$126K 0.01%
4,283
-110
-3% -$3.31K
GE icon
395
GE Aerospace
GE
$325B
$126K 0.01%
1,655
-79
-5% -$5.29K
SSO icon
396
ProShares Ultra S&P500
SSO
$8.68B
$126K 0.01%
5,000
-92
-2% -$2.21K
EBAY icon
397
eBay
EBAY
$48.6B
$124K 0.01%
2,795
+2,490
+816% +$114K
RTX icon
398
RTX Corp
RTX
$265B
$124K 0.01%
1,266
+198
+19% +$19.5K
ISRG icon
399
Intuitive Surgical
ISRG
$135B
$123K 0.01%
482
+117
+32% +$28.8K
IGV icon
400
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$123K 0.01%
2,020
-5
-0.2% -$280
14 15
16
17 18

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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.