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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
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$9.02M 0.98%
178,896
+927
+0.5% +$45.8K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$8.6M 0.93%
39,755
+3,088
+8% +$668K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$7.62M 0.83%
201,691
-6,647
-3% -$260K
AVDE icon
29
Avantis International Equity ETF
AVDE
$19.1B
$7.47M 0.81%
131,031
-724
-0.5% -$40.8K
AMAT icon
30
Applied Materials
AMAT
$333B
$7.07M 0.77%
57,571
+536
+0.9% +$61.6K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$6.52M 0.71%
15,931
-3,821
-19% -$1.52M
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$6.22M 0.68%
56,373
-116
-0.2% -$12.6K
AVRE icon
33
Avantis Real Estate ETF
AVRE
$862M
$6.14M 0.67%
148,163
+743
+0.5% +$31.6K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$6.13M 0.67%
102,975
-8,350
-8% -$496K
MSFT icon
35
Microsoft
MSFT
$3.66T
$5.57M 0.61%
19,324
+683
+4% +$174K
AVLV icon
36
Avantis US Large Cap Value ETF
AVLV
$21.4B
$5.19M 0.56%
101,503
-2,373
-2% -$123K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$37.3B
$5.18M 0.56%
62,361
+5,108
+9% +$439K
DFIV icon
38
Dimensional International Value ETF
DFIV
$22.3B
$4.94M 0.54%
153,417
-3,928
-2% -$127K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$4.63M 0.5%
201,072
+53,811
+37% +$1.24M
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
$4.56M 0.5%
48,733
-476
-1% -$46.5K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$4.53M 0.49%
59,020
+16,044
+37% +$1.22M
NVDA icon
42
NVIDIA
NVDA
$5.19T
$4.45M 0.48%
160,160
-8,300
-5% -$180K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.2B
$4.14M 0.45%
18,267
-813
-4% -$186K
AVGO icon
44
Broadcom
AVGO
$1.63T
$4.04M 0.44%
62,960
+1,240
+2% +$74.6K
MPWR icon
45
Monolithic Power Systems
MPWR
$57.4B
$3.93M 0.43%
7,853
+45
+0.6% +$20.7K
AMZN icon
46
Amazon
AMZN
$2.67T
$3.87M 0.42%
37,491
+10,947
+41% +$1.06M
UNH icon
47
UnitedHealth
UNH
$340B
$3.87M 0.42%
8,190
+233
+3% +$112K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.75M 0.41%
116,696
+3,309
+3% +$104K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$3.71M 0.4%
48,728
-616
-1% -$48.9K
MANH icon
50
Manhattan Associates
MANH
$12.3B
$3.39M 0.37%
21,883
+273
+1% +$37.6K
1
2
3 4 5

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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.