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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
FJAN icon
451
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$86.4K 0.01%
2,476
+2,183
+745% +$74.4K
FDM icon
452
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$83.2K 0.01%
1,551
+5
+0.3% +$287
USB icon
453
US Bancorp
USB
$93.1B
$82.6K 0.01%
2,292
-14,710
-87% -$655K
ESGU icon
454
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$81.3K 0.01%
898
+338
+60% +$29.9K
DEO icon
455
Diageo
DEO
$48.3B
$80.8K 0.01%
446
+100
+29% +$17.6K
ROP icon
456
Roper Technologies
ROP
$37.2B
$80.5K 0.01%
183
-41
-18% -$17.7K
BKH icon
457
Black Hills Corp
BKH
$5.38B
$80K 0.01%
1,267
-145
-10% -$9.55K
NEE icon
458
NextEra Energy
NEE
$168B
$79.9K 0.01%
1,037
+218
+27% +$16.8K
PRA
459
DELISTED
ProAssurance
PRA
$79.7K 0.01%
4,314
– –
FIDI icon
460
Fidelity International High Dividend ETF
FIDI
$397M
$79.6K 0.01%
4,203
– –
GILD icon
461
Gilead Sciences
GILD
$183B
$79.5K 0.01%
959
-163
-15% -$13.5K
SDVY icon
462
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$79.3K 0.01%
2,975
+770
+35% +$21.4K
XLRE icon
463
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$79.1K 0.01%
2,117
+156
+8% +$5.99K
BSCO
464
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$77.7K 0.01%
3,773
+476
+14% +$9.78K
EXEL icon
465
Exelixis
EXEL
$14.1B
$77.6K 0.01%
4,000
– –
BBDC icon
466
Barings BDC
BBDC
$915M
$77.5K 0.01%
9,756
-3,648
-27% -$30.6K
PM icon
467
Philip Morris
PM
$299B
$77.4K 0.01%
796
+6
+0.8% +$598
CG icon
468
Carlyle Group
CG
$14.3B
$76.3K 0.01%
2,455
– –
IUSV icon
469
iShares Core S&P US Value ETF
IUSV
$27.2B
$75.8K 0.01%
1,028
-86
-8% -$6.33K
VDE icon
470
Vanguard Energy ETF
VDE
$10.9B
$75K 0.01%
657
+2
+0.3% +$237
FUN icon
471
Cedar Fair
FUN
$1.27B
$74.5K 0.01%
1,631
+7
+0.4% +$308
OBE
472
Obsidian Energy
OBE
$810M
$73.8K 0.01%
11,528
– –
SCHC icon
473
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$73.5K 0.01%
2,181
– –
WPM icon
474
Wheaton Precious Metals
WPM
$66.6B
$72.9K 0.01%
1,514
– –
EMXC icon
475
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$72.3K 0.01%
1,466
+420
+40% +$20.7K
17 18
19
20 21

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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.