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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
TRV icon
726
Travelers Companies
TRV
$78.7B
$21.2K ﹤0.01%
124
– –
GEN icon
727
Gen Digital
GEN
$18.3B
$21.1K ﹤0.01%
1,232
+5
+0.4% +$100
GRMN
728
Garmin
GRMN
$53.8B
$21.1K ﹤0.01%
209
+1
+0.5% +$98
FCN icon
729
FTI Consulting
FCN
$3.93B
$21.1K ﹤0.01%
107
– –
UJUN icon
730
Innovator US Equity Ultra Buffer ETF June
UJUN
$186M
$21K ﹤0.01%
761
+181
+31% +$4.93K
FNCL icon
731
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$20.8K ﹤0.01%
460
+401
+680% +$19.7K
STLD icon
732
Steel Dynamics
STLD
$35.1B
$20.5K ﹤0.01%
182
-45
-20% -$5.23K
IPO icon
733
Renaissance IPO ETF
IPO
$146M
$20.5K ﹤0.01%
700
– –
HUM icon
734
Humana
HUM
$46.5B
$20.4K ﹤0.01%
+42
New +$20.8K
LEN icon
735
Lennar Class A
LEN
$18.9B
$20.3K ﹤0.01%
199
– –
LIN icon
736
Linde
LIN
$211B
$20.3K ﹤0.01%
57
+14
+33% +$4.69K
JBHT icon
737
JB Hunt Transport Services
JBHT
$22.3B
$20K ﹤0.01%
114
-31
-21% -$5.64K
LULU icon
738
lululemon athletica
LULU
$10.6B
$20K ﹤0.01%
55
– –
BHP icon
739
BHP
BHP
$220B
$19.9K ﹤0.01%
+314
New +$20.2K
MSOS icon
740
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
$19.9K ﹤0.01%
3,499
+293
+9% +$1.94K
CGGO icon
741
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$19.8K ﹤0.01%
+860
New +$19.2K
AZN icon
742
AstraZeneca
AZN
$257B
$19.6K ﹤0.01%
141
+128
+985% +$17.2K
FEX icon
743
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$19.5K ﹤0.01%
242
– –
URNJ icon
744
Sprott Junior Uranium Miners ETF
URNJ
$350M
$19.4K ﹤0.01%
+1,253
New +$21.1K
VXF icon
745
Vanguard Extended Market ETF
VXF
$30.8B
$19.3K ﹤0.01%
138
– –
BNY
746
Bank of New York Mellon
BNY
$104B
$19.2K ﹤0.01%
422
– –
SM icon
747
SM Energy
SM
$8.89B
$19.1K ﹤0.01%
680
– –
CUZ icon
748
Cousins Properties
CUZ
$4.65B
$19.1K ﹤0.01%
895
+10
+1% +$243
MET icon
749
MetLife
MET
$62.1B
$19K ﹤0.01%
328
– –
BWA icon
750
BorgWarner
BWA
$13B
$19K ﹤0.01%
440
– –
28 29
30
31 32

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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.