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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
EXPD icon
951
Expeditors International
EXPD
$24.7B
$9.03K ﹤0.01%
82
– –
RBLX icon
952
Roblox
RBLX
$33.8B
$9K ﹤0.01%
200
+100
+100% +$3.82K
SWKS icon
953
Skyworks Solutions
SWKS
$13.7B
$8.98K ﹤0.01%
76
– –
XPO icon
954
XPO
XPO
$20.6B
$8.96K ﹤0.01%
281
– –
FNF icon
955
Fidelity National Financial
FNF
$11.6B
$8.94K ﹤0.01%
256
-190
-43% -$7.48K
TRU icon
956
TransUnion
TRU
$14B
$8.89K ﹤0.01%
143
– –
RY icon
957
Royal Bank of Canada
RY
$281B
$8.86K ﹤0.01%
93
+1
+1% +$99
ERX icon
958
Direxion Daily Energy Bull 2X ETF
ERX
$253M
$8.85K ﹤0.01%
152
– –
OEF icon
959
iShares S&P 100 ETF
OEF
$20.3B
$8.79K ﹤0.01%
47
– –
PKG icon
960
Packaging Corp of America
PKG
$21B
$8.75K ﹤0.01%
63
– –
CLW icon
961
Clearwater Paper
CLW
$338M
$8.69K ﹤0.01%
260
– –
BDC icon
962
Belden
BDC
$4.37B
$8.68K ﹤0.01%
100
– –
AVXL icon
963
Anavex Life Sciences
AVXL
$226M
$8.66K ﹤0.01%
1,010
+15
+2% +$150
SE icon
964
Sea Limited
SE
$61.9B
$8.65K ﹤0.01%
100
– –
BJAN icon
965
Innovator US Equity Buffer ETF January
BJAN
$348M
$8.65K ﹤0.01%
246
-4,021
-94% -$138K
PPA icon
966
Invesco Aerospace & Defense ETF
PPA
$7.64B
$8.62K ﹤0.01%
107
– –
LH icon
967
Labcorp
LH
$26.1B
$8.59K ﹤0.01%
43
– –
BOCT icon
968
Innovator US Equity Buffer ETF October
BOCT
$286M
$8.59K ﹤0.01%
254
-4,215
-94% -$139K
VGIT icon
969
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$8.57K ﹤0.01%
143
– –
FLO icon
970
Flowers Foods
FLO
$1.3B
$8.55K ﹤0.01%
312
-7,447
-96% -$205K
DKNG icon
971
DraftKings
DKNG
$11.2B
$8.49K ﹤0.01%
439
+13
+3% +$216
ROCK icon
972
Gibraltar Industries
ROCK
$1.31B
$8.49K ﹤0.01%
175
– –
SSRM icon
973
SSR Mining
SSRM
$7.34B
$8.47K ﹤0.01%
560
– –
BH icon
974
Biglari Holdings Class B
BH
$1.13B
$8.46K ﹤0.01%
50
– –
NVT icon
975
nVent Electric
NVT
$24.4B
$8.43K ﹤0.01%
196
– –
37 38
39
40 41

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AWM
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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.