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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 | |
|---|---|---|---|---|---|---|
551
Centene
CNC
$32.6B
| $50.6K | 0.01% |
800
+215
| +37% | +$15.3K |
|
552
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $50.4K | 0.01% |
699
-351
| -33% | -$26.1K |
|
553
Cameco
CCJ
$39.6B
| $50K | 0.01% |
1,910
| – | – |
|
554
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $49.9K | 0.01% |
1,204
| – | – |
|
555
Crown Castle
CCI
$31.2B
| $49.5K | 0.01% |
370
+44
| +13% | +$6.08K |
|
556
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $49.4K | 0.01% |
3,032
-1,412
| -32% | -$21.4K |
|
557
SI-BONE Inc
SIBN
$831M
| $49.2K | 0.01% |
+2,500
| New | +$44.4K |
|
558
Comcast
CMCSA
$84.2B
| $49K | 0.01% |
1,292
+623
| +93% | +$23.6K |
|
559
Vanguard S&P 500 Value ETF
VOOV
$6.66B
| $49K | 0.01% |
334
+1
| +0.3% | +$146 |
|
560
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $48.5K | 0.01% |
1,290
| – | – |
|
561
Steris
STE
$20.5B
| $48.4K | 0.01% |
253
| – | – |
|
562
Hormel Foods
HRL
$11.4B
| $48.3K | 0.01% |
1,212
+7
| +0.6% | +$302 |
|
563
Kinder Morgan
KMI
$68.4B
| $48.1K | 0.01% |
2,749
+636
| +30% | +$11.3K |
|
564
AB InBev
BUD
$157B
| $47.9K | 0.01% |
718
+98
| +16% | +$5.92K |
|
565
Vanguard Health Care ETF
VHT
$19B
| $47.3K | 0.01% |
198
-14
| -7% | -$3.37K |
|
566
Realty Income
O
$54.1B
| $47.1K | 0.01% |
744
+17
| +2% | +$1.1K |
|
567
Tractor Supply
TSCO
$17.1B
| $47K | 0.01% |
1,000
| – | – |
|
568
Regions Financial
RF
$24.3B
| $46.6K | 0.01% |
2,509
+1
| +0% | +$22 |
|
569
PTC
PTC
$14.2B
| $46.4K | 0.01% |
362
| – | – |
|
570
American Water Works
AWK
$27.4B
| $46.2K | 0.01% |
315
| – | – |
|
571
Capital Group Dividend Value ETF
CGDV
$38B
| $45.8K | 0.01% |
1,835
+800
| +77% | +$19.6K |
|
572
Chicago Rivet & Machine Co
CVR
$9.52M
| $45.6K | 0.01% |
1,533
| – | – |
|
573
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
| $45.6K | 0.01% |
790
+142
| +22% | +$10.8K |
|
574
Palo Alto Networks
PANW
$307B
| $45.5K | ﹤0.01% |
456
-126
| -22% | -$10.7K |
|
575
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $45.2K | ﹤0.01% |
2,833
-549
| -16% | -$9.47K |
|
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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.