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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
FPWR
901
First Trust EIP Power Solutions ETF
FPWR
$28.8M
$11.1K ﹤0.01%
438
– –
GFI icon
902
Gold Fields
GFI
$38.6B
$10.8K ﹤0.01%
812
– –
WEC icon
903
WEC Energy
WEC
$34.1B
$10.8K ﹤0.01%
114
– –
HII icon
904
Huntington Ingalls Industries
HII
$10.9B
$10.8K ﹤0.01%
52
– –
KR icon
905
Kroger
KR
$36.2B
$10.7K ﹤0.01%
217
+55
+34% +$2.51K
INGR icon
906
Ingredion
INGR
$6.24B
$10.7K ﹤0.01%
105
– –
REGN icon
907
Regeneron Pharmaceuticals
REGN
$81.3B
$10.7K ﹤0.01%
13
– –
RWR icon
908
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$10.7K ﹤0.01%
120
+1
+0.8% +$91
JG
909
Aurora Mobile
JG
$37.9M
$10.7K ﹤0.01%
912
– –
VDC icon
910
Vanguard Consumer Staples ETF
VDC
$7.71B
$10.7K ﹤0.01%
55
– –
FPF
911
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$10.7K ﹤0.01%
675
– –
PENN icon
912
PENN Entertainment
PENN
$2.34B
$10.6K ﹤0.01%
356
– –
FNB icon
913
FNB Corp
FNB
$6.42B
$10.5K ﹤0.01%
909
+9
+1% +$120
AU icon
914
AngloGold Ashanti
AU
$51.8B
$10.5K ﹤0.01%
433
– –
SSNC icon
915
SS&C Technologies
SSNC
$18.8B
$10.4K ﹤0.01%
184
– –
FTEC icon
916
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$10.4K ﹤0.01%
91
-4,486
-98% -$469K
EIX icon
917
Edison International
EIX
$21.4B
$10.3K ﹤0.01%
147
+2
+1% +$135
W icon
918
Wayfair
W
$14B
$10.3K ﹤0.01%
300
– –
MCO icon
919
Moody's
MCO
$80B
$10.3K ﹤0.01%
34
+4
+13% +$1.21K
EVR icon
920
Evercore
EVR
$10.1B
$10.3K ﹤0.01%
89
– –
JD icon
921
JD.com
JD
$36B
$10.2K ﹤0.01%
233
-5,595
-96% -$289K
ATR icon
922
AptarGroup
ATR
$7.98B
$10.2K ﹤0.01%
86
– –
UDR icon
923
UDR
UDR
$11B
$9.95K ﹤0.01%
242
+2
+0.8% +$83
CSL icon
924
Carlisle Companies
CSL
$12.7B
$9.95K ﹤0.01%
44
– –
NNN icon
925
NNN REIT
NNN
$8B
$9.93K ﹤0.01%
225
– –
35 36
37
38 39

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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.