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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
FDX icon
476
FedEx
FDX
$71.4B
$72.2K 0.01%
316
– –
KLAC icon
477
KLA
KLAC
$219B
$72K 0.01%
1,800
+130
+8% +$5.12K
TER icon
478
Teradyne
TER
$53.3B
$71.2K 0.01%
662
-19
-3% -$1.94K
GM icon
479
General Motors
GM
$74B
$71.1K 0.01%
1,939
-217
-10% -$8.2K
VET icon
480
Vermilion Energy
VET
$1.93B
$70.4K 0.01%
5,431
-139
-2% -$1.96K
YUMC icon
481
Yum China
YUMC
$14B
$70K 0.01%
1,104
+712
+182% +$43K
EEMV icon
482
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$69.9K 0.01%
1,281
+525
+69% +$28.4K
MAR icon
483
Marriott International
MAR
$87.3B
$69.6K 0.01%
419
+1
+0.2% +$167
IJH icon
484
iShares Core S&P Mid-Cap ETF
IJH
$121B
$69.5K 0.01%
1,390
+20
+1% +$1.02K
BIPC icon
485
Brookfield Infrastructure
BIPC
$4.39B
$69.1K 0.01%
1,500
– –
SRPT icon
486
Sarepta Therapeutics
SRPT
$2.09B
$68.9K 0.01%
500
– –
FOCT icon
487
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$68.9K 0.01%
1,966
-579
-23% -$19.8K
ICF icon
488
iShares Select U.S. REIT ETF
ICF
$1.95B
$68.8K 0.01%
1,239
– –
GRPN icon
489
Groupon
GRPN
$786M
$67.9K 0.01%
16,123
+15,999
+12,902% +$111K
TFC icon
490
Truist Financial
TFC
$59.2B
$67.4K 0.01%
1,977
– –
JPIB icon
491
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$67.2K 0.01%
1,420
– –
ZBH icon
492
Zimmer Biomet
ZBH
$18.5B
$67.1K 0.01%
519
-316
-38% -$39.7K
VTEB icon
493
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$67K 0.01%
1,323
+1,214
+1,114% +$60.9K
VEU icon
494
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$67K 0.01%
1,253
– –
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
$66.6K 0.01%
326
+1
+0.3% +$215
RDVY icon
496
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$66.4K 0.01%
1,479
+1
+0.1% +$46
RAFE icon
497
PIMCO RAFI ESG US ETF
RAFE
$168M
$66.4K 0.01%
2,296
+15
+0.7% +$430
OHI icon
498
Omega Healthcare
OHI
$14.2B
$66.2K 0.01%
2,414
+56
+2% +$1.56K
FNDE icon
499
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$66K 0.01%
2,535
– –
FNGS icon
500
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
$64.5K 0.01%
2,400
– –
18 19
20
21 22

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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.