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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
URNM icon
401
Sprott Uranium Miners ETF
URNM
$1.91B
$123K 0.01%
3,917
-6,295
-62% -$211K
EWY icon
402
iShares MSCI South Korea ETF
EWY
$26.8B
$122K 0.01%
2,000
-29
-1% -$1.76K
XBI icon
403
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$122K 0.01%
1,605
-1,471
-48% -$122K
SCHR
404
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$122K 0.01%
4,834
-2,832
-37% -$70.6K
MO icon
405
Altria Group
MO
$117B
$122K 0.01%
2,731
+1
+0% +$46
XLB icon
406
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$121K 0.01%
2,996
-10
-0.3% -$405
FTNT icon
407
Fortinet
FTNT
$126B
$119K 0.01%
1,787
– –
CVS icon
408
CVS Health
CVS
$117B
$118K 0.01%
1,592
-730
-31% -$61.2K
VYMI icon
409
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$115K 0.01%
1,856
+9
+0.5% +$562
MOAT icon
410
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$113K 0.01%
1,526
+761
+99% +$54K
XMLV icon
411
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$113K 0.01%
2,150
+716
+50% +$38.8K
BSCP
412
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$112K 0.01%
5,535
+955
+21% +$19.3K
BSCR icon
413
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$112K 0.01%
5,807
+1,026
+21% +$19.7K
BSCN
414
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$112K 0.01%
5,303
+953
+22% +$20.1K
DTM icon
415
DT Midstream
DTM
$12.8B
$111K 0.01%
2,244
-62
-3% -$3.21K
ASML icon
416
ASML
ASML
$615B
$110K 0.01%
162
+98
+153% +$62.9K
WFC icon
417
Wells Fargo
WFC
$263B
$110K 0.01%
2,953
+438
+17% +$19.1K
XOP icon
418
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$110K 0.01%
863
-31
-3% -$4.12K
IAT icon
419
iShares US Regional Banks ETF
IAT
$623M
$110K 0.01%
3,073
+87
+3% +$4.07K
HACK icon
420
Amplify Cybersecurity ETF
HACK
$3.08B
$110K 0.01%
2,298
-86
-4% -$3.93K
BSCQ icon
421
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$110K 0.01%
5,719
+996
+21% +$19K
HDV
422
iShares Core High Dividend ETF
HDV
$15.3B
$108K 0.01%
5,305
-10
-0.2% -$205
GIS icon
423
General Mills
GIS
$19.7B
$107K 0.01%
1,252
+157
+14% +$12.5K
PSX icon
424
Phillips 66
PSX
$106B
$105K 0.01%
1,038
+38
+4% +$3.86K
SCHO icon
425
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$105K 0.01%
4,294
+3,050
+245% +$73.9K
15 16
17
18 19

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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.