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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
ARKQ icon
576
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$45.1K ﹤0.01%
897
+16
+2% +$761
ARKF icon
577
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
$45.1K ﹤0.01%
2,397
+92
+4% +$1.62K
AGM icon
578
Federal Agricultural Mortgage
AGM
$2.39B
$45.1K ﹤0.01%
338
+2
+0.6% +$263
X
579
DELISTED
US Steel
X
$45K ﹤0.01%
1,724
+3
+0.2% +$83
NCLH icon
580
Norwegian Cruise Line
NCLH
$6.67B
$44.9K ﹤0.01%
3,337
– –
BALL icon
581
Ball Corp
BALL
$16.2B
$44.5K ﹤0.01%
807
– –
DELL icon
582
Dell
DELL
$358B
$44.2K ﹤0.01%
1,099
+393
+56% +$15.8K
LHX icon
583
L3Harris
LHX
$46.7B
$44.2K ﹤0.01%
225
– –
GME icon
584
GameStop
GME
$11.1B
$43.6K ﹤0.01%
1,892
– –
BLV icon
585
Vanguard Long-Term Bond ETF
BLV
$5.63B
$43.4K ﹤0.01%
566
+384
+211% +$29K
SBS icon
586
Sabesp
SBS
$18.6B
$43.1K ﹤0.01%
22,225
– –
FREL icon
587
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$43.1K ﹤0.01%
1,730
+152
+10% +$3.92K
SHEL icon
588
Shell
SHEL
$273B
$42.5K ﹤0.01%
739
+247
+50% +$14.5K
SNPS icon
589
Synopsys
SNPS
$72.5B
$42.5K ﹤0.01%
110
– –
FJUL icon
590
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
$41.7K ﹤0.01%
1,154
+954
+477% +$33.8K
ICLN icon
591
iShares Global Clean Energy ETF
ICLN
$2.06B
$41.3K ﹤0.01%
2,086
– –
QQEW icon
592
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$40.7K ﹤0.01%
404
– –
COKE icon
593
Coca-Cola Consolidated
COKE
$13.2B
$40.7K ﹤0.01%
760
– –
FAUG icon
594
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$40.7K ﹤0.01%
1,115
– –
CASS icon
595
Cass Information Systems
CASS
$708M
$40.5K ﹤0.01%
936
– –
EOG icon
596
EOG Resources
EOG
$76B
$40K ﹤0.01%
349
+76
+28% +$9.21K
UVXY icon
597
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$308M
$39.3K ﹤0.01%
34
-87
-72% -$116K
OTEX icon
598
Open Text
OTEX
$5.67B
$39.2K ﹤0.01%
1,018
– –
NSC icon
599
Norfolk Southern
NSC
$71.2B
$39K ﹤0.01%
184
– –
SR icon
600
Spire
SR
$4.72B
$38.9K ﹤0.01%
555
– –
22 23
24
25 26

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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.