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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
BDX icon
701
Becton Dickinson
BDX
$50B
$23.7K ﹤0.01%
96
– –
DBA icon
702
Invesco DB Agriculture Fund
DBA
$1.23B
$23.7K ﹤0.01%
1,162
– –
IVOL icon
703
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$252M
$23.7K ﹤0.01%
1,041
+235
+29% +$5.18K
GUNR icon
704
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$23.5K ﹤0.01%
557
+145
+35% +$6.32K
AMC icon
705
AMC Entertainment Holdings
AMC
$2.44B
$23.3K ﹤0.01%
466
– –
CDNS icon
706
Cadence Design Systems
CDNS
$77.2B
$23.3K ﹤0.01%
+111
New +$21K
QYLD icon
707
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$23.2K ﹤0.01%
1,354
+35
+3% +$583
DOCU
708
DocuSign
DOCU
$13.1B
$23.1K ﹤0.01%
396
+56
+16% +$3.34K
MUB icon
709
iShares National Muni Bond ETF
MUB
$44.6B
$22.8K ﹤0.01%
212
+45
+27% +$4.81K
GDEN
710
DELISTED
Golden Entertainment
GDEN
$22.5K ﹤0.01%
518
– –
SGI
711
Somnigroup International
SGI
$13.8B
$22.5K ﹤0.01%
570
+2
+0.4% +$80
ARKG icon
712
ARK Genomic Revolution ETF
ARKG
$2.17B
$22.5K ﹤0.01%
748
-18
-2% -$558
DFSV
713
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$22.4K ﹤0.01%
+900
New +$23.6K
GSK icon
714
GSK
GSK
$102B
$22.3K ﹤0.01%
628
+390
+164% +$13.6K
DFS
715
DELISTED
Discover Financial Services
DFS
$22.3K ﹤0.01%
226
– –
NVR icon
716
NVR
NVR
$16.6B
$22.3K ﹤0.01%
4
– –
MLI icon
717
Mueller Industries
MLI
$13.3B
$22K ﹤0.01%
1,196
– –
JBL icon
718
Jabil
JBL
$31.3B
$21.9K ﹤0.01%
248
– –
INTU icon
719
Intuit
INTU
$84.5B
$21.8K ﹤0.01%
49
+28
+133% +$11.5K
EQT icon
720
EQT Corp
EQT
$31.4B
$21.7K ﹤0.01%
681
– –
VTRS icon
721
Viatris
VTRS
$19.8B
$21.6K ﹤0.01%
2,241
+286
+15% +$3.17K
ROKU icon
722
Roku
ROKU
$22.9B
$21.5K ﹤0.01%
327
-40
-11% -$2.34K
FITB
723
Fifth Third Bancorp
FITB
$48.1B
$21.4K ﹤0.01%
+802
New +$26.6K
VRSN icon
724
VeriSign
VRSN
$27.3B
$21.3K ﹤0.01%
101
– –
BKNG icon
725
Booking.com
BKNG
$128B
$21.2K ﹤0.01%
200
+175
+700% +$17K
27 28
29
30 31

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AWM
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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.