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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
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$2.39M 0.26%
80,768
-1,958
-2% -$57.8K
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$2.39M 0.26%
69,910
-1,992
-3% -$68.5K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.37M 0.26%
7,662
+1,346
+21% +$415K
APA icon
79
APA Corp
APA
$15.9B
$2.29M 0.25%
63,561
-486
-0.8% -$19.5K
ETN icon
80
Eaton
ETN
$156B
$2.28M 0.25%
13,307
+143
+1% +$23.8K
AMD icon
81
Advanced Micro Devices
AMD
$853B
$2.26M 0.25%
23,047
+693
+3% +$56.4K
SBUX icon
82
Starbucks
SBUX
$112B
$2.26M 0.25%
21,673
+394
+2% +$41K
BSX icon
83
Boston Scientific
BSX
$64.3B
$2.26M 0.25%
45,082
+1,265
+3% +$59.6K
COP icon
84
ConocoPhillips
COP
$162B
$2.22M 0.24%
22,356
+290
+1% +$31.7K
HON icon
85
Honeywell
HON
$65.7B
$2.17M 0.24%
12,026
-11
-0.1% -$2.07K
PR
86
Permian Resources
PR
$19.4B
$2.1M 0.23%
+200,062
New +$2.04M
PFGC icon
87
Performance Food Group
PFGC
$14.4B
$2.08M 0.23%
+34,540
New +$2.02M
HAL icon
88
Halliburton
HAL
$29.3B
$2.08M 0.23%
65,716
+146
+0.2% +$5.41K
SHAK icon
89
Shake Shack
SHAK
$2.37B
$2.01M 0.22%
36,171
+36,090
+44,556% +$1.99M
BMY icon
90
Bristol-Myers Squibb
BMY
$131B
$2M 0.22%
28,894
+305
+1% +$21.5K
CALY
91
Callaway Golf Company
CALY
$2.69B
$2M 0.22%
92,527
+277
+0.3% +$6.28K
TSLA icon
92
Tesla
TSLA
$1.43T
$1.91M 0.21%
9,202
+430
+5% +$75K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.9M 0.21%
19,043
+1,517
+9% +$150K
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.87M 0.2%
42,607
-1,446
-3% -$64.7K
OKE icon
95
Oneok
OKE
$59.3B
$1.87M 0.2%
29,366
+141
+0.5% +$9.37K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.86M 0.2%
24,254
+1,619
+7% +$123K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.85M 0.2%
38,219
-1,882
-5% -$91.1K
DHI icon
98
D.R. Horton
DHI
$39.3B
$1.85M 0.2%
18,970
+926
+5% +$88.3K
QDEL icon
99
QuidelOrtho
QDEL
$763M
$1.85M 0.2%
20,784
– –
MMM icon
100
3M
MMM
$84B
$1.83M 0.2%
20,863
-810
-4% -$76.4K
2 3
4
5 6

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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.