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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
ERIE icon
976
Erie Indemnity
ERIE
$12.8B
$8.34K ﹤0.01%
36
– –
CBOE icon
977
Cboe Global Markets
CBOE
$27.9B
$8.32K ﹤0.01%
62
– –
PERI icon
978
Perion Network
PERI
$346M
$8.31K ﹤0.01%
210
– –
ALE
979
DELISTED
Allete
ALE
$8.3K ﹤0.01%
129
– –
RDY icon
980
Dr. Reddy's Laboratories
RDY
$10.2B
$8.29K ﹤0.01%
730
– –
BLU
981
DELISTED
BELLUS Health Inc.
BLU
$8.21K ﹤0.01%
1,140
– –
CI icon
982
Cigna
CI
$73.7B
$8.18K ﹤0.01%
32
-189
-86% -$55.1K
LAC
983
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8.16K ﹤0.01%
375
– –
HSY icon
984
Hershey
HSY
$34.1B
$8.14K ﹤0.01%
32
– –
NIO icon
985
NIO
NIO
$9.07B
$8.13K ﹤0.01%
774
– –
EFX icon
986
Equifax
EFX
$19B
$8.11K ﹤0.01%
40
– –
IRT icon
987
Independence Realty Trust
IRT
$3.56B
$8.08K ﹤0.01%
504
– –
CSII
988
DELISTED
Cardiovascular Systems, Inc.
CSII
$7.94K ﹤0.01%
400
– –
VRTX icon
989
Vertex Pharmaceuticals
VRTX
$130B
$7.88K ﹤0.01%
25
– –
WDC icon
990
Western Digital
WDC
$153B
$7.85K ﹤0.01%
275
– –
IDE
991
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$7.72K ﹤0.01%
800
– –
YELP icon
992
Yelp
YELP
$1.11B
$7.67K ﹤0.01%
250
– –
BBIO icon
993
BridgeBio Pharma
BBIO
$13.1B
$7.63K ﹤0.01%
460
– –
RRC icon
994
Range Resources
RRC
$9.16B
$7.62K ﹤0.01%
288
+1
+0.3% +$25
FOUR icon
995
Shift4
FOUR
$3.29B
$7.58K ﹤0.01%
+100
New +$6.44K
WAB icon
996
Wabtec
WAB
$47.4B
$7.58K ﹤0.01%
75
– –
EW icon
997
Edwards Lifesciences
EW
$50.9B
$7.53K ﹤0.01%
91
+45
+98% +$3.54K
HIW icon
998
Highwoods Properties
HIW
$3.41B
$7.42K ﹤0.01%
320
– –
PRU icon
999
Prudential Financial
PRU
$40.9B
$7.4K ﹤0.01%
89
– –
ASAN icon
1000
Asana
ASAN
$2.27B
$7.35K ﹤0.01%
348
– –
38 39
40
41 42

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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.