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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
RVTY icon
926
Revvity
RVTY
$16.4B
$9.86K ﹤0.01%
74
– –
RLI icon
927
RLI Corp
RLI
$5.55B
$9.84K ﹤0.01%
148
– –
CGCP icon
928
Capital Group Core Plus Income ETF
CGCP
$8.58B
$9.8K ﹤0.01%
+430
New +$9.73K
IYE icon
929
iShares US Energy ETF
IYE
$1.87B
$9.76K ﹤0.01%
223
– –
MCHP icon
930
Microchip Technology
MCHP
$38.5B
$9.72K ﹤0.01%
+116
New +$9.25K
VV icon
931
Vanguard Morningstar Large-Cap ETF
VV
$54B
$9.71K ﹤0.01%
52
+17
+49% +$3.1K
GGG icon
932
Graco
GGG
$12.4B
$9.71K ﹤0.01%
133
– –
EMLP icon
933
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$9.61K ﹤0.01%
361
– –
ISTB icon
934
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$9.52K ﹤0.01%
202
+1
+0.5% +$47
QS icon
935
QuantumScape Corp
QS
$3.18B
$9.5K ﹤0.01%
1,161
– –
JHG
936
DELISTED
Janus Henderson
JHG
$9.46K ﹤0.01%
355
– –
ACM icon
937
Aecom
ACM
$8.16B
$9.45K ﹤0.01%
112
– –
XJH icon
938
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
$9.38K ﹤0.01%
276
+87
+46% +$3.01K
WST icon
939
West Pharmaceutical
WST
$25.8B
$9.38K ﹤0.01%
27
– –
ETG
940
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$9.29K ﹤0.01%
575
– –
XHB icon
941
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$9.28K ﹤0.01%
137
– –
FAPR icon
942
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$9.27K ﹤0.01%
300
– –
MU icon
943
Micron Technology
MU
$1.1T
$9.26K ﹤0.01%
153
-338
-69% -$19.8K
AVK
944
Advent Convertible and Income Fund
AVK
$532M
$9.25K ﹤0.01%
822
– –
ROL icon
945
Rollins
ROL
$15.9B
$9.23K ﹤0.01%
246
– –
DHF
946
BNY Mellon High Yield Strategies Fund
DHF
$166M
$9.22K ﹤0.01%
4,250
– –
FNX icon
947
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$9.18K ﹤0.01%
102
– –
HYT icon
948
BlackRock Corporate High Yield Fund
HYT
$1.57B
$9.16K ﹤0.01%
1,050
– –
QCLN icon
949
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
$9.14K ﹤0.01%
175
– –
SAVE
950
DELISTED
Spirit Airlines, Inc.
SAVE
$9.08K ﹤0.01%
529
– –
36 37
38
39 40

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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.