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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
FMAT icon
826
Fidelity MSCI Materials Index ETF
FMAT
$591M
$14.1K ﹤0.01%
310
-690
-69% -$31.6K
FIW icon
827
First Trust Water ETF
FIW
$1.76B
$14.1K ﹤0.01%
169
– –
PTLC icon
828
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$14.1K ﹤0.01%
+370
New +$13.8K
DNN icon
829
Denison Mines
DNN
$2.62B
$14K ﹤0.01%
12,849
– –
EEMS icon
830
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$369M
$13.9K ﹤0.01%
276
– –
CL icon
831
Colgate-Palmolive
CL
$69.7B
$13.9K ﹤0.01%
185
– –
SPB icon
832
Spectrum Brands
SPB
$1.99B
$13.7K ﹤0.01%
206
+1
+0.5% +$63
DOX icon
833
Amdocs
DOX
$6.37B
$13.6K ﹤0.01%
142
– –
CACI icon
834
CACI
CACI
$14B
$13.6K ﹤0.01%
46
– –
COWZ icon
835
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$13.6K ﹤0.01%
289
+213
+280% +$10.2K
FBIN icon
836
Fortune Brands Innovations
FBIN
$4.74B
$13.6K ﹤0.01%
231
– –
CRSP icon
837
CRISPR Therapeutics
CRSP
$5.53B
$13.5K ﹤0.01%
299
-15
-5% -$729
TT icon
838
Trane Technologies
TT
$92.8B
$13.5K ﹤0.01%
73
– –
BLOK icon
839
Amplify Blockchain Technology ETF
BLOK
$1.09B
$13.5K ﹤0.01%
696
– –
DRI icon
840
Darden Restaurants
DRI
$23.5B
$13.3K ﹤0.01%
86
– –
KHC icon
841
The Kraft Heinz Company
KHC
$29.5B
$13.3K ﹤0.01%
345
+2
+0.6% +$79
MNST icon
842
Monster Beverage
MNST
$87.1B
$13.3K ﹤0.01%
492
– –
PALL icon
843
abrdn Physical Palladium Shares ETF
PALL
$692M
$13.2K ﹤0.01%
490
– –
AME icon
844
Ametek
AME
$53.6B
$13.2K ﹤0.01%
91
– –
FXO icon
845
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$13.2K ﹤0.01%
354
-8
-2% -$338
CARR icon
846
Carrier Global
CARR
$44.7B
$13.2K ﹤0.01%
289
+2
+0.7% +$90
AJG icon
847
Arthur J. Gallagher & Co
AJG
$62.1B
$13.2K ﹤0.01%
69
– –
MTB icon
848
M&T Bank
MTB
$32.7B
$13.2K ﹤0.01%
+110
New +$16K
XTN icon
849
State Street SPDR S&P Transportation ETF
XTN
$338M
$13.1K ﹤0.01%
181
-4
-2% -$299
WYNN icon
850
Wynn Resorts
WYNN
$8.71B
$13.1K ﹤0.01%
117
– –
32 33
34
35 36

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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.