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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
SDS icon
776
ProShares UltraShort S&P500
SDS
$404M
$17.5K ﹤0.01%
+87
New +$18.4K
CVE icon
777
Cenovus Energy
CVE
$60.3B
$17.5K ﹤0.01%
1,000
– –
CARE icon
778
Carter Bankshares
CARE
$708M
$17.3K ﹤0.01%
1,239
– –
TJX icon
779
TJX Companies
TJX
$138B
$17.3K ﹤0.01%
221
– –
ICLR icon
780
Icon
ICLR
$13.3B
$17.3K ﹤0.01%
81
– –
BMRN icon
781
BioMarin Pharmaceuticals
BMRN
$12.7B
$17.2K ﹤0.01%
177
+14
+9% +$1.45K
AZO icon
782
AutoZone
AZO
$46.6B
$17.2K ﹤0.01%
7
-10
-59% -$24.4K
HES
783
DELISTED
Hess
HES
$17.2K ﹤0.01%
+130
New +$18.1K
ESGD icon
784
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$17.2K ﹤0.01%
239
+108
+82% +$7.58K
AMRN
785
Amarin Corp
AMRN
$291M
$17.2K ﹤0.01%
572
– –
BR icon
786
Broadridge
BR
$18.8B
$17.1K ﹤0.01%
117
– –
SLVP icon
787
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$971M
$17.1K ﹤0.01%
1,496
+173
+13% +$1.86K
CDC icon
788
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$721M
$17K ﹤0.01%
280
– –
PDEC icon
789
Innovator US Equity Power Buffer ETF December
PDEC
$988M
$16.9K ﹤0.01%
+536
New +$16.5K
BBJP icon
790
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$16.8K ﹤0.01%
348
– –
BKI
791
DELISTED
Black Knight, Inc. Common Stock
BKI
$16.8K ﹤0.01%
292
-48
-14% -$2.87K
PAUG icon
792
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$16.8K ﹤0.01%
569
+553
+3,456% +$16.1K
PJUN icon
793
Innovator US Equity Power Buffer ETF June
PJUN
$878M
$16.7K ﹤0.01%
544
+529
+3,527% +$16.1K
CCK icon
794
Crown Holdings
CCK
$12B
$16.7K ﹤0.01%
202
+1
+0.5% +$85
PMAY icon
795
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$16.6K ﹤0.01%
+575
New +$16.4K
FUTY icon
796
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$16.5K ﹤0.01%
378
+208
+122% +$9.14K
SIVR icon
797
abrdn Physical Silver Shares ETF
SIVR
$4.43B
$16.5K ﹤0.01%
715
– –
PEJ icon
798
Invesco Leisure and Entertainment ETF
PEJ
$358M
$16.5K ﹤0.01%
406
– –
PRI icon
799
Primerica
PRI
$9.01B
$16.2K ﹤0.01%
94
– –
DOCS icon
800
Doximity
DOCS
$4.64B
$16.2K ﹤0.01%
500
-2
-0.4% -$66
30 31
32
33 34

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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.