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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
(+10%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
1,619
New
114
Increased
509
Reduced
250
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.19M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.45M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$3.07M |
| 4 |
BP
BP
|
+$2.69M |
| 5 |
KE
Kimball Electronics
KE
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.09M |
| 2 |
Antero Resources
AR
|
+$2.08M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.59M |
| 4 |
EA
Electronic Arts
EA
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Franco-Nevada
FNV
$50B
| $64.4K | 0.01% |
442
| – | – |
|
502
F5
FFIV
$24B
| $64.4K | 0.01% |
442
| – | – |
|
503
Viper Energy
VNOM
$8.4B
| $63.7K | 0.01% |
2,274
+21
| +0.9% | +$631 |
|
|
SF
504
Stifel
SF
$11.4B
| $63.6K | 0.01% |
1,616
+11
| +0.7% | +$462 |
|
505
Dimensional Global Real Estate ETF
DFGR
$3.72B
| $63.1K | 0.01% |
2,571
+814
| +46% | +$20.6K |
|
506
Trade Desk
TTD
$6.81B
| $62.6K | 0.01% |
1,027
-785
| -43% | -$41.8K |
|
507
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $61.9K | 0.01% |
1,329
+731
| +122% | +$33.9K |
|
508
Goldman Sachs
GS
$273B
| $61.8K | 0.01% |
189
+108
| +133% | +$37.6K |
|
509
Clorox
CLX
$10.3B
| $61.3K | 0.01% |
387
+2
| +0.5% | +$300 |
|
510
O'Reilly Automotive
ORLY
$67.7B
| $61.1K | 0.01% |
1,080
+345
| +47% | +$18.9K |
|
511
Fidelity Total Bond ETF
FBND
$28.1B
| $61K | 0.01% |
1,326
+1,190
| +875% | +$54.5K |
|
512
Warner Bros
WBD
$70.4B
| $60.9K | 0.01% |
4,036
+149
| +4% | +$2.12K |
|
513
Bank of America
BAC
$405B
| $60.5K | 0.01% |
2,115
-4,833
| -70% | -$160K |
|
514
Carnival Corporation Ltd
CCL
$30.6B
| $60.4K | 0.01% |
5,949
+9
| +0.2% | +$93 |
|
|
FISV
515
Fiserv Inc
FISV
$26.3B
| $60.2K | 0.01% |
533
| – | – |
|
516
Chemours
CC
$2.17B
| $59.9K | 0.01% |
2,000
| – | – |
|
517
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $59.8K | 0.01% |
582
| – | – |
|
518
Dollar General
DG
$27.1B
| $59.6K | 0.01% |
283
+6
| +2% | +$1.35K |
|
|
EU
519
enCore Energy
EU
$170M
| $59.2K | 0.01% |
+26,059
| New | +$59.1K |
|
520
Lam Research
LRCX
$337B
| $58.9K | 0.01% |
1,110
+550
| +98% | +$27K |
|
521
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
| $57.5K | 0.01% |
1,671
+3
| +0.2% | +$103 |
|
522
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $57.2K | 0.01% |
1,192
-14,000
| -92% | -$630K |
|
523
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $56.8K | 0.01% |
572
| – | – |
|
524
FT Vest US Equity Deep Buffer ETF August
DAUG
$423M
| $56.7K | 0.01% |
1,766
+396
| +29% | +$12.5K |
|
525
Freeport-McMoran
FCX
$99.4B
| $56.6K | 0.01% |
1,385
+779
| +129% | +$32.4K |
|
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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.