We are live on ! Find out more
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
DGRO icon
426
iShares Core Dividend Growth ETF
DGRO
$42.4B
$104K 0.01%
2,087
-3,998
-66% -$201K
ZTS icon
427
Zoetis
ZTS
$30.2B
$103K 0.01%
618
– –
DES icon
428
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$103K 0.01%
3,597
+487
+16% +$14.6K
JETS icon
429
US Global Jets ETF
JETS
$727M
$102K 0.01%
5,497
– –
DHR icon
430
Danaher
DHR
$146B
$102K 0.01%
457
+89
+24% +$20.2K
PSP icon
431
Invesco Global Listed Private Equity ETF
PSP
$228M
$101K 0.01%
2,007
+88
+5% +$4.57K
GLDM icon
432
SPDR Gold MiniShares Trust
GLDM
$31.3B
$100K 0.01%
2,561
+6
+0.2% +$225
FSMB icon
433
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$99.9K 0.01%
5,024
+9
+0.2% +$179
UPS icon
434
United Parcel Service
UPS
$84B
$99K 0.01%
510
– –
UBER icon
435
Uber
UBER
$145B
$98.7K 0.01%
3,114
+526
+20% +$16.7K
FND icon
436
Floor & Decor
FND
$4.9B
$98.2K 0.01%
1,000
– –
YUM icon
437
Yum! Brands
YUM
$37.6B
$98.2K 0.01%
743
+3
+0.4% +$386
DGRW icon
438
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$97.2K 0.01%
1,559
+1,372
+734% +$84.3K
KNG icon
439
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$97K 0.01%
1,886
+463
+33% +$23.9K
HPQ icon
440
HP
HPQ
$29.5B
$96.8K 0.01%
3,298
+26
+0.8% +$746
JEPI icon
441
JPMorgan Equity Premium Income ETF
JEPI
$45B
$96.6K 0.01%
1,769
+380
+27% +$20.6K
ATVI
442
DELISTED
Activision Blizzard
ATVI
$96.3K 0.01%
1,125
– –
ARKK icon
443
ARK Innovation ETF
ARKK
$6.41B
$95.4K 0.01%
2,364
-7,533
-76% -$289K
AOS icon
444
A.O. Smith
AOS
$7.73B
$94.7K 0.01%
1,370
+6
+0.4% +$390
PPG icon
445
PPG Industries
PPG
$23.3B
$94.1K 0.01%
704
+1
+0.1% +$129
AMP icon
446
Ameriprise Financial
AMP
$47.8B
$92.6K 0.01%
+302
New +$98.9K
BLK icon
447
Blackrock
BLK
$161B
$91.3K 0.01%
136
+30
+28% +$21.1K
IGIB icon
448
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$89.9K 0.01%
1,754
-113
-6% -$5.72K
TDIV icon
449
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$88K 0.01%
1,627
-379
-19% -$19.4K
SLB icon
450
SLB Ltd
SLB
$77.6B
$87.5K 0.01%
1,781
+475
+36% +$25.2K
16 17
18
19 20

Similar funds

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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.