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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 | |
|---|---|---|---|---|---|---|
626
Southern Company
SO
$99.2B
| $33.7K | ﹤0.01% |
485
-322
| -40% | -$21.7K |
|
627
Sanofi
SNY
$103B
| $33.5K | ﹤0.01% |
616
+515
| +510% | +$25K |
|
628
Coinbase
COIN
$44.7B
| $33K | ﹤0.01% |
489
+154
| +46% | +$9.22K |
|
629
Lucid Motors
LCID
$1.74B
| $32.9K | ﹤0.01% |
409
| – | – |
|
630
MDU Resources
MDU
$3.97B
| $32.5K | ﹤0.01% |
2,801
+21
| +0.8% | +$244 |
|
631
Valero Energy
VLO
$118B
| $32.4K | ﹤0.01% |
232
+230
| +11,500% | +$30.9K |
|
632
First Trust Global Wind Energy ETF
FAN
$241M
| $32.1K | ﹤0.01% |
1,796
+13
| +0.7% | +$230 |
|
633
Super Micro Computer
SMCI
$26.3B
| $32.1K | ﹤0.01% |
3,010
| – | – |
|
634
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
| $31.6K | ﹤0.01% |
387
| – | – |
|
635
TotalEnergies
TTE
$202B
| $31.5K | ﹤0.01% |
534
+433
| +429% | +$26.6K |
|
636
AGNC Investment
AGNC
$11.9B
| $31.5K | ﹤0.01% |
3,123
+66
| +2% | +$718 |
|
637
Corning
GLW
$128B
| $31.3K | ﹤0.01% |
887
-397
| -31% | -$13.8K |
|
638
ITT
ITT
$18.1B
| $31.2K | ﹤0.01% |
361
-133
| -27% | -$11.7K |
|
|
SLY
639
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $31.1K | ﹤0.01% |
370
| – | – |
|
640
Hubbell
HUBB
$23.4B
| $31K | ﹤0.01% |
127
| – | – |
|
641
Chipotle Mexican Grill
CMG
$42.7B
| $30.7K | ﹤0.01% |
900
| – | – |
|
642
ServiceNow
NOW
$143B
| $30.7K | ﹤0.01% |
330
+200
| +154% | +$17.4K |
|
643
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $30.5K | ﹤0.01% |
1,139
+547
| +92% | +$14.5K |
|
|
MRSH
644
Marsh
MRSH
$83.3B
| $30.5K | ﹤0.01% |
183
| – | – |
|
645
Occidental Petroleum
OXY
$58.8B
| $30.5K | ﹤0.01% |
488
+356
| +270% | +$22.1K |
|
646
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
| $30.4K | ﹤0.01% |
903
+396
| +78% | +$13.2K |
|
647
Palantir
PLTR
$425B
| $30.3K | ﹤0.01% |
3,589
-16,533
| -82% | -$129K |
|
648
SAP
SAP
$248B
| $30.1K | ﹤0.01% |
+238
| New | +$27.9K |
|
649
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.58B
| $30.1K | ﹤0.01% |
230
-3
| -1% | -$360 |
|
650
Enphase Energy
ENPH
$4.78B
| $30.1K | ﹤0.01% |
143
| – | – |
|
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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.