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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
APTV icon
526
Aptiv
APTV
$9B
$56.1K 0.01%
500
– –
COHR icon
527
Coherent
COHR
$56.8B
$55.7K 0.01%
1,462
+462
+46% +$18.8K
BTU icon
528
Peabody Energy
BTU
$3.33B
$55.6K 0.01%
2,172
– –
BHR
529
Braemar Hotels & Resorts
BHR
$124M
$55.6K 0.01%
14,400
– –
FTGC icon
530
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$55.6K 0.01%
2,365
+30
+1% +$713
DXJ icon
531
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$55.1K 0.01%
779
+7
+0.9% +$480
VIOO icon
532
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$54.8K 0.01%
618
– –
VIXY icon
533
ProShares VIX Short-Term Futures ETF
VIXY
$218M
$54.7K 0.01%
+302
New +$58.9K
ALB icon
534
Albemarle
ALB
$12.9B
$54.6K 0.01%
247
– –
OC icon
535
Owens Corning
OC
$10B
$54.5K 0.01%
569
+2
+0.4% +$189
WDFC icon
536
WD-40
WDFC
$2.55B
$54.4K 0.01%
306
+2
+0.7% +$345
DOW icon
537
Dow Inc
DOW
$21.7B
$54.1K 0.01%
987
-2,416
-71% -$136K
FNDA icon
538
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$53.5K 0.01%
2,198
+6
+0.3% +$150
PWR icon
539
Quanta Services
PWR
$93.1B
$53.5K 0.01%
321
– –
MGM icon
540
MGM Resorts International
MGM
$9.66B
$52.9K 0.01%
1,192
– –
DJAN icon
541
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$52.7K 0.01%
+1,693
New +$51.8K
NXPI icon
542
NXP Semiconductors
NXPI
$55.2B
$52.5K 0.01%
282
+1
+0.4% +$178
XSLV icon
543
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$52.5K 0.01%
1,239
+414
+50% +$18.8K
BITO icon
544
ProShares Bitcoin Strategy ETF
BITO
$1.61B
$52.4K 0.01%
2,989
+36
+1% +$517
SVC
545
Service Properties Trust
SVC
$857M
$52.4K 0.01%
1,052
+20
+2% +$925
JCI icon
546
Johnson Controls International
JCI
$85.1B
$52.2K 0.01%
866
+788
+1,010% +$50.5K
XYZ
547
Block Inc
XYZ
$46B
$52K 0.01%
757
+115
+18% +$8.61K
TAN icon
548
Invesco Solar ETF
TAN
$950M
$51.1K 0.01%
658
– –
UWM icon
549
ProShares Ultra Russell2000
UWM
$226M
$50.9K 0.01%
1,600
-54
-3% -$1.85K
MGC icon
550
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$50.8K 0.01%
355
– –
20 21
22
23 24

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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.