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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
BSTZ icon
851
BlackRock Science and Technology Term Trust
BSTZ
$1.96B
$13.1K ﹤0.01%
700
– –
BTI icon
852
British American Tobacco
BTI
$120B
$13.1K ﹤0.01%
372
+6
+2% +$226
IRM icon
853
Iron Mountain
IRM
$34B
$13K ﹤0.01%
246
+20
+9% +$1.05K
FTXO icon
854
First Trust Nasdaq Bank ETF
FTXO
$292M
$13K ﹤0.01%
610
+4
+0.7% +$105
MRVL icon
855
Marvell Technology
MRVL
$216B
$13K ﹤0.01%
299
– –
R icon
856
Ryder
R
$9.15B
$12.7K ﹤0.01%
142
+1
+0.7% +$92
COLM icon
857
Columbia Sportswear
COLM
$2.95B
$12.6K ﹤0.01%
140
– –
EXPE icon
858
Expedia Group
EXPE
$34B
$12.6K ﹤0.01%
130
– –
DAPR icon
859
FT Vest US Equity Deep Buffer ETF April
DAPR
$319M
$12.6K ﹤0.01%
+424
New +$12.6K
AIO
860
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$844M
$12.5K ﹤0.01%
720
– –
BBWI icon
861
Bath & Body Works
BBWI
$3.44B
$12.5K ﹤0.01%
342
+1
+0.3% +$42
HUN icon
862
Huntsman Corp
HUN
$1.6B
$12.5K ﹤0.01%
457
– –
FWRD icon
863
Forward Air
FWRD
$528M
$12.5K ﹤0.01%
116
– –
TXN icon
864
Texas Instruments
TXN
$237B
$12.5K ﹤0.01%
67
– –
ESAB icon
865
ESAB
ESAB
$4.15B
$12.3K ﹤0.01%
209
– –
MSCI icon
866
MSCI
MSCI
$40.1B
$12.3K ﹤0.01%
22
– –
MD icon
867
Pediatrix Medical
MD
$2.11B
$12.2K ﹤0.01%
819
– –
AVY icon
868
Avery Dennison
AVY
$13B
$12.2K ﹤0.01%
68
– –
AVT icon
869
Avnet
AVT
$7.74B
$12.1K ﹤0.01%
268
+2
+0.8% +$89
SUSL icon
870
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$12K ﹤0.01%
168
+88
+110% +$6.09K
IQV icon
871
IQVIA
IQV
$44.6B
$11.9K ﹤0.01%
60
– –
CAG icon
872
Conagra Brands
CAG
$7.32B
$11.9K ﹤0.01%
316
+73
+30% +$2.71K
SSD icon
873
Simpson Manufacturing
SSD
$7.07B
$11.8K ﹤0.01%
108
– –
PDN icon
874
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
$11.8K ﹤0.01%
381
– –
WDIV icon
875
State Street SPDR S&P Global Dividend ETF
WDIV
$287M
$11.8K ﹤0.01%
200
– –
33 34
35
36 37

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AFG
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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.