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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
PAYX icon
801
Paychex
PAYX
$41.4B
$16.1K ﹤0.01%
141
+1
+0.7% +$114
EHI
802
Western Asset Global High Income Fund
EHI
$169M
$16K ﹤0.01%
2,300
– –
SPGI icon
803
S&P Global
SPGI
$120B
$16K ﹤0.01%
46
– –
SAN icon
804
Banco Santander
SAN
$215B
$15.9K ﹤0.01%
+4,317
New +$15.4K
SPTL icon
805
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$15.9K ﹤0.01%
514
+2
+0.4% +$61
INDI icon
806
indie Semiconductor
INDI
$735M
$15.8K ﹤0.01%
1,500
– –
IMMR icon
807
Immersion
IMMR
$246M
$15.8K ﹤0.01%
1,766
-133
-7% -$1.01K
WOLF icon
808
Wolfspeed
WOLF
$1.27B
$15.8K ﹤0.01%
243
– –
NOC icon
809
Northrop Grumman
NOC
$74.4B
$15.7K ﹤0.01%
34
– –
DD icon
810
DuPont de Nemours
DD
$17.5B
$15.7K ﹤0.01%
174
-2,180
-93% -$199K
TTC icon
811
Toro Company
TTC
$8.81B
$15.7K ﹤0.01%
141
– –
IYW icon
812
iShares US Technology ETF
IYW
$25.5B
$15.6K ﹤0.01%
168
– –
GOVT icon
813
iShares US Treasury Bond ETF
GOVT
$41.4B
$15.4K ﹤0.01%
658
+645
+4,962% +$14.9K
CSB icon
814
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$250M
$15.3K ﹤0.01%
+296
New +$16.1K
ILMN icon
815
Illumina
ILMN
$36.8B
$15.3K ﹤0.01%
68
– –
TM icon
816
Toyota
TM
$231B
$15.3K ﹤0.01%
+108
New +$15.2K
IWP icon
817
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$15.2K ﹤0.01%
+167
New +$14.9K
LNG icon
818
Cheniere Energy
LNG
$55.7B
$15.2K ﹤0.01%
96
– –
FSIG icon
819
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$15.1K ﹤0.01%
800
– –
ADI icon
820
Analog Devices
ADI
$176B
$15K ﹤0.01%
76
– –
HYLB icon
821
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
$15K ﹤0.01%
431
-745
-63% -$25.6K
ING icon
822
ING
ING
$105B
$15K ﹤0.01%
+1,260
New +$16.7K
BGY icon
823
BlackRock Enhanced International Dividend Trust
BGY
$524M
$14.8K ﹤0.01%
2,750
– –
JJN
824
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$14.8K ﹤0.01%
471
– –
ICE icon
825
Intercontinental Exchange
ICE
$86.3B
$14.6K ﹤0.01%
140
– –
31 32
33
34 35

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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.