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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
DFLV icon
51
Dimensional US Large Cap Value ETF
DFLV
$7.06B
$3.39M 0.37%
137,914
+122,112
+773% +$3.07M
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$124B
$3.2M 0.35%
52,368
+188
+0.4% +$10.8K
ADBE icon
53
Adobe
ADBE
$100B
$3.13M 0.34%
8,127
-13
-0.2% -$4.62K
LOW icon
54
Lowe's Companies
LOW
$110B
$2.96M 0.32%
14,820
-39
-0.3% -$7.92K
JNJ icon
55
Johnson & Johnson
JNJ
$645B
$2.96M 0.32%
19,108
-12,954
-40% -$2.09M
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$2.95M 0.32%
74,651
-40,028
-35% -$1.59M
V icon
57
Visa
V
$693B
$2.92M 0.32%
12,938
-103
-0.8% -$22.9K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$2.8M 0.3%
6,118
-3
-0% -$1.4K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$76.1B
$2.8M 0.3%
43,768
+140
+0.3% +$8.56K
BP icon
60
BP
BP
$118B
$2.79M 0.3%
73,557
+72,037
+4,739% +$2.69M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78.2B
$2.78M 0.3%
38,908
+606
+2% +$42.4K
MDYG icon
62
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$2.77M 0.3%
40,476
-539
-1% -$36.8K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$2.73M 0.3%
14,423
+3,853
+36% +$747K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.97B
$2.73M 0.3%
24,828
+84
+0.3% +$9.47K
NKE icon
65
Nike
NKE
$53.8B
$2.73M 0.3%
22,243
+561
+3% +$69K
BA icon
66
Boeing
BA
$166B
$2.66M 0.29%
12,511
+572
+5% +$119K
DVN icon
67
Devon Energy
DVN
$54.3B
$2.63M 0.29%
51,999
+206
+0.4% +$11.7K
KE
68
Kimball Electronics
KE
$592M
$2.62M 0.29%
108,890
+107,925
+11,184% +$2.63M
DIS icon
69
Walt Disney
DIS
$186B
$2.57M 0.28%
25,684
-583
-2% -$58.8K
TMO icon
70
Thermo Fisher Scientific
TMO
$239B
$2.53M 0.28%
4,398
+121
+3% +$68.2K
MRK icon
71
Merck
MRK
$355B
$2.53M 0.27%
23,772
-7,516
-24% -$811K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$2.49M 0.27%
118,708
-6,424
-5% -$138K
SYK icon
73
Stryker
SYK
$111B
$2.49M 0.27%
8,717
+239
+3% +$63.4K
PH icon
74
Parker-Hannifin
PH
$118B
$2.47M 0.27%
7,351
+117
+2% +$38.7K
JPM icon
75
JPMorgan Chase
JPM
$931B
$2.44M 0.27%
18,752
-24
-0.1% -$3.29K
1 2
3
4 5

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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.