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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
GRID
876
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$11.8K ﹤0.01%
120
– –
DLY
877
DoubleLine Yield Opportunities Fund
DLY
$652M
$11.7K ﹤0.01%
839
– –
ALGN icon
878
Align Technology
ALGN
$10.6B
$11.7K ﹤0.01%
35
– –
K
879
DELISTED
Kellanova
K
$11.7K ﹤0.01%
185
+34
+23% +$2.15K
PCAR icon
880
PACCAR
PCAR
$61.8B
$11.6K ﹤0.01%
159
– –
G icon
881
Genpact
G
$5.87B
$11.6K ﹤0.01%
251
– –
UMBF icon
882
UMB Financial
UMBF
$10.2B
$11.5K ﹤0.01%
+200
New +$16.3K
ON icon
883
ON Semiconductor
ON
$26.6B
$11.5K ﹤0.01%
140
– –
DJUL icon
884
FT Vest US Equity Deep Buffer ETF July
DJUL
$480M
$11.5K ﹤0.01%
+356
New +$11.3K
SJM icon
885
J.M. Smucker
SJM
$13.2B
$11.5K ﹤0.01%
73
– –
CHTR icon
886
Charter Communications
CHTR
$15.3B
$11.4K ﹤0.01%
32
– –
KIM icon
887
Kimco Realty
KIM
$15.1B
$11.4K ﹤0.01%
586
+8
+1% +$165
ARKW icon
888
ARK Next Generation Technology ETF
ARKW
$1.84B
$11.4K ﹤0.01%
213
+21
+11% +$1.02K
STZ icon
889
Constellation Brands
STZ
$20.9B
$11.4K ﹤0.01%
51
-35
-41% -$7.79K
ORI icon
890
Old Republic International
ORI
$9.78B
$11.4K ﹤0.01%
457
– –
DBO icon
891
Invesco DB Oil Fund
DBO
$305M
$11.4K ﹤0.01%
782
– –
FYBR
892
DELISTED
Frontier Communications
FYBR
$11.4K ﹤0.01%
+500
New +$13.4K
LMT icon
893
Lockheed Martin
LMT
$124B
$11.3K ﹤0.01%
24
+4
+20% +$1.88K
WH icon
894
Wyndham Hotels & Resorts
WH
$5.13B
$11.3K ﹤0.01%
167
+1
+0.6% +$74
SDOG icon
895
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$11.3K ﹤0.01%
+220
New +$11.6K
SNDR icon
896
Schneider National
SNDR
$5.71B
$11.2K ﹤0.01%
420
+1
+0.2% +$27
UPST icon
897
Upstart Holdings
UPST
$2.41B
$11.2K ﹤0.01%
706
-361
-34% -$6.07K
ENOV icon
898
Enovis
ENOV
$1.03B
$11.1K ﹤0.01%
208
– –
LNC icon
899
Lincoln National
LNC
$8.1B
$11.1K ﹤0.01%
495
+6
+1% +$178
HISF icon
900
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.8M
$11.1K ﹤0.01%
250
– –
34 35
36
37 38

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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.