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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
TQQQ icon
601
ProShares UltraPro QQQ
TQQQ
$34.1B
$38.8K ﹤0.01%
2,742
+70
+3% +$798
EXC icon
602
Exelon
EXC
$43.7B
$38.5K ﹤0.01%
920
+222
+32% +$9.25K
BBY icon
603
Best Buy
BBY
$19.4B
$38.4K ﹤0.01%
490
+5
+1% +$412
NLY icon
604
Annaly Capital Management
NLY
$16B
$38.1K ﹤0.01%
1,994
+34
+2% +$717
TSEM icon
605
Tower Semiconductor
TSEM
$22.9B
$37.7K ﹤0.01%
888
– –
MGK icon
606
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$37.6K ﹤0.01%
920
– –
MS icon
607
Morgan Stanley
MS
$318B
$37.3K ﹤0.01%
425
+247
+139% +$23.1K
FFSG
608
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$37.1K ﹤0.01%
1,178
+796
+208% +$25.1K
AKAM icon
609
Akamai
AKAM
$15B
$36.9K ﹤0.01%
471
– –
CCEP icon
610
Coca-Cola Europacific Partners
CCEP
$45.3B
$36.7K ﹤0.01%
620
– –
AVDL
611
DELISTED
Avadel Pharmaceuticals
AVDL
$36.6K ﹤0.01%
4,000
– –
MDLZ icon
612
Mondelez International
MDLZ
$79.6B
$36.6K ﹤0.01%
525
+1
+0.2% +$66
ESML icon
613
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$36.4K ﹤0.01%
1,070
+145
+16% +$5.06K
SCHH icon
614
Schwab US REIT ETF
SCHH
$10.9B
$36.2K ﹤0.01%
1,856
-1,725
-48% -$34.5K
DXCM icon
615
DexCom
DXCM
$33B
$35.8K ﹤0.01%
308
+8
+3% +$896
VGSH icon
616
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$35.4K ﹤0.01%
605
-1,082
-64% -$62.8K
FEM icon
617
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
$35.3K ﹤0.01%
1,663
+2
+0.1% +$43
NXTG icon
618
First Trust Indxx NextG ETF
NXTG
$565M
$35.2K ﹤0.01%
507
– –
ALL icon
619
Allstate
ALL
$64.4B
$34.9K ﹤0.01%
315
-177
-36% -$22.4K
SCHW
620
Charles Schwab
SCHW
$182B
$34.7K ﹤0.01%
663
+438
+195% +$32.1K
GXO icon
621
GXO Logistics
GXO
$5.29B
$34.6K ﹤0.01%
686
– –
RSPT icon
622
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$34.3K ﹤0.01%
+1,240
New +$32.7K
BIIB icon
623
Biogen
BIIB
$31.9B
$34.2K ﹤0.01%
123
-8
-6% -$2.21K
BANF icon
624
BancFirst
BANF
$3.68B
$34K ﹤0.01%
409
+2
+0.5% +$172
TKR icon
625
Timken Company
TKR
$8.09B
$33.8K ﹤0.01%
414
+2
+0.5% +$162
23 24
25
26 27

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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.