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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
GSLC icon
651
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$30K ﹤0.01%
369
+33
+10% +$2.62K
ABB
652
DELISTED
ABB Ltd
ABB
$30K ﹤0.01%
+874
New +$29.3K
ZWS icon
653
Zurn Elkay Water Solutions
ZWS
$7.61B
$30K ﹤0.01%
1,403
– –
EMN icon
654
Eastman Chemical
EMN
$7.44B
$29.9K ﹤0.01%
355
+125
+54% +$10.7K
SNOW icon
655
Snowflake
SNOW
$117B
$29.9K ﹤0.01%
194
+22
+13% +$3.23K
RIO icon
656
Rio Tinto
RIO
$156B
$29.7K ﹤0.01%
433
+324
+297% +$23.5K
CGMS icon
657
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$29.5K ﹤0.01%
+1,120
New +$29.3K
OMFL icon
658
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$29.5K ﹤0.01%
+634
New +$29.1K
IYR icon
659
iShares US Real Estate ETF
IYR
$4.24B
$29.5K ﹤0.01%
347
-33
-9% -$2.89K
QQQM icon
660
Invesco NASDAQ 100 ETF
QQQM
$103B
$29.4K ﹤0.01%
223
+178
+396% +$21.6K
GEHC icon
661
GE HealthCare
GEHC
$28.7B
$29.4K ﹤0.01%
+358
New +$25.6K
PII icon
662
Polaris
PII
$3.15B
$28.8K ﹤0.01%
260
-22
-8% -$2.44K
PBD icon
663
Invesco Global Clean Energy ETF
PBD
$122M
$28.6K ﹤0.01%
1,451
+7
+0.5% +$139
TMHC
664
DELISTED
Taylor Morrison
TMHC
$28.2K ﹤0.01%
737
– –
D icon
665
Dominion Energy
D
$55.9B
$28.2K ﹤0.01%
504
-785
-61% -$45.9K
XLF icon
666
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$27.8K ﹤0.01%
864
– –
UPRO icon
667
ProShares UltraPro S&P 500
UPRO
$5.2B
$27.5K ﹤0.01%
712
-7,429
-91% -$270K
APD icon
668
Air Products & Chemicals
APD
$63.9B
$27.3K ﹤0.01%
95
– –
IWS icon
669
iShares Russell Mid-Cap Value ETF
IWS
$15B
$27.2K ﹤0.01%
256
+1
+0.4% +$109
SPYD icon
670
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$27K ﹤0.01%
711
+396
+126% +$15.8K
CME icon
671
CME Group
CME
$98B
$26.9K ﹤0.01%
140
– –
CALM icon
672
Cal-Maine
CALM
$3.47B
$26.8K ﹤0.01%
439
– –
AWF
673
AllianceBernstein Global High Income Fund
AWF
$856M
$26.7K ﹤0.01%
2,750
– –
DSL
674
DoubleLine Income Solutions Fund
DSL
$1.17B
$26.7K ﹤0.01%
2,350
– –
CEG icon
675
Constellation Energy
CEG
$92B
$26.1K ﹤0.01%
333
+101
+44% +$8.17K
25 26
27
28 29

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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.