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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
AAL icon
751
American Airlines Group
AAL
$8.57B
$18.9K ﹤0.01%
1,283
-36
-3% -$561
NZF icon
752
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$18.9K ﹤0.01%
1,579
+11
+0.7% +$132
MOH icon
753
Molina Healthcare
MOH
$10.8B
$18.7K ﹤0.01%
70
– –
DTD icon
754
WisdomTree US Total Dividend Fund
DTD
$1.63B
$18.7K ﹤0.01%
309
– –
LVS icon
755
Las Vegas Sands
LVS
$26.8B
$18.6K ﹤0.01%
324
+320
+8,000% +$17.9K
FCG icon
756
First Trust Natural Gas ETF
FCG
$688M
$18.6K ﹤0.01%
825
– –
IQDE
757
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$18.5K ﹤0.01%
921
+2
+0.2% +$40
IAK icon
758
iShares US Insurance ETF
IAK
$503M
$18.4K ﹤0.01%
215
+184
+594% +$16.7K
TWO
759
DELISTED
Two Harbors Investment
TWO
$18.4K ﹤0.01%
1,250
– –
SDOW icon
760
ProShares UltraPro Short Dow 30
SDOW
$176M
$18.4K ﹤0.01%
+174
New +$18.6K
SQQQ icon
761
ProShares UltraPro Short QQQ
SQQQ
$2.03B
$18.4K ﹤0.01%
+25
New +$24.6K
SCLX icon
762
Scilex Holding
SCLX
$38.1M
$18.3K ﹤0.01%
+64
New +$17.7K
MRNA icon
763
Moderna
MRNA
$62.5B
$18.3K ﹤0.01%
119
– –
CTAS icon
764
Cintas
CTAS
$79.1B
$18.2K ﹤0.01%
156
– –
GGME icon
765
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$18.2K ﹤0.01%
525
– –
MSTR icon
766
Strategy Inc
MSTR
$52.3B
$18.1K ﹤0.01%
620
-10
-2% -$244
DVY icon
767
iShares Select Dividend ETF
DVY
$23.2B
$18.1K ﹤0.01%
154
– –
FMC icon
768
FMC
FMC
$1.32B
$18.1K ﹤0.01%
148
– –
OIH icon
769
VanEck Oil Services ETF
OIH
$1.97B
$18K ﹤0.01%
65
– –
DDEC icon
770
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
$17.8K ﹤0.01%
557
– –
DNOV icon
771
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
$17.8K ﹤0.01%
519
– –
AMT icon
772
American Tower
AMT
$82.1B
$17.8K ﹤0.01%
87
+1
+1% +$210
CHPT icon
773
ChargePoint
CHPT
$253M
$17.7K ﹤0.01%
85
+1
+1% +$218
FXG icon
774
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$17.7K ﹤0.01%
285
– –
COF icon
775
Capital One
COF
$125B
$17.7K ﹤0.01%
+184
New +$19.3K
29 30
31
32 33

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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.