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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
HTLF
676
DELISTED
Heartland Financial USA, Inc.
HTLF
$26.1K ﹤0.01%
680
– –
UCO icon
677
ProShares Ultra Bloomberg Crude Oil
UCO
$447M
$26K ﹤0.01%
984
– –
CHKP icon
678
Check Point Software Technologies
CHKP
$13.9B
$26K ﹤0.01%
200
– –
PBA icon
679
Pembina Pipeline
PBA
$27.7B
$25.9K ﹤0.01%
800
– –
CTVA icon
680
Corteva
CTVA
$55.2B
$25.5K ﹤0.01%
423
-2,330
-85% -$142K
CGXU icon
681
Capital Group International Focus Equity ETF
CGXU
$6.85B
$25.5K ﹤0.01%
1,100
– –
DMAR icon
682
FT Vest US Equity Deep Buffer ETF March
DMAR
$466M
$25.3K ﹤0.01%
820
+420
+105% +$12.7K
RGR icon
683
Sturm, Ruger & Co
RGR
$643M
$25.1K ﹤0.01%
437
+1
+0.2% +$56
RSP icon
684
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$25.1K ﹤0.01%
174
-663
-79% -$97.1K
DBC icon
685
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$25K ﹤0.01%
1,052
-799
-43% -$19.1K
BUFD icon
686
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$24.9K ﹤0.01%
1,220
– –
BWG
687
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
$24.8K ﹤0.01%
3,121
– –
WSO icon
688
Watsco Inc
WSO
$12.6B
$24.8K ﹤0.01%
78
– –
AMGN icon
689
Amgen
AMGN
$206B
$24.8K ﹤0.01%
103
+41
+66% +$10.1K
KMX icon
690
CarMax
KMX
$8.32B
$24.7K ﹤0.01%
+384
New +$25.7K
CGUS icon
691
Capital Group Core Equity ETF
CGUS
$11.7B
$24.5K ﹤0.01%
1,035
– –
SUSA icon
692
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$24.5K ﹤0.01%
279
+141
+102% +$12.1K
FSCO
693
FS Credit Opportunities Corp
FSCO
$1.07B
$24.5K ﹤0.01%
5,512
+2,756
+100% +$12.8K
CRWD icon
694
CrowdStrike
CRWD
$251B
$24.4K ﹤0.01%
712
-52
-7% -$1.5K
CLM icon
695
Cornerstone Strategic Value Fund
CLM
$1.97B
$24.1K ﹤0.01%
3,150
– –
IIPR icon
696
Innovative Industrial Properties
IIPR
$1.56B
$24.1K ﹤0.01%
318
+2
+0.6% +$177
DLR icon
697
Digital Realty Trust
DLR
$68.1B
$24K ﹤0.01%
244
+10
+4% +$1.05K
DGX icon
698
Quest Diagnostics
DGX
$27.4B
$23.8K ﹤0.01%
169
+1
+0.6% +$143
ADP icon
699
Automatic Data Processing
ADP
$108B
$23.7K ﹤0.01%
107
+1
+0.9% +$226
MSM icon
700
MSC Industrial Direct
MSM
$6.82B
$23.7K ﹤0.01%
283
+2
+0.7% +$166
26 27
28
29 30

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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.