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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
IOVA icon
1001
Iovance Biotherapeutics
IOVA
$4.62B
$7.33K ﹤0.01%
1,200
– –
REM icon
1002
iShares Mortgage Real Estate ETF
REM
$493M
$7.32K ﹤0.01%
335
– –
ALV icon
1003
Autoliv
ALV
$8.6B
$7.28K ﹤0.01%
78
-52
-40% -$4.59K
PLUG icon
1004
Plug Power
PLUG
$3B
$7.28K ﹤0.01%
621
-20
-3% -$286
BBVA icon
1005
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$7.24K ﹤0.01%
+1,027
New +$7.29K
EWJ icon
1006
iShares MSCI Japan ETF
EWJ
$23.5B
$7.22K ﹤0.01%
123
– –
FMAR icon
1007
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$7.16K ﹤0.01%
213
-50
-19% -$1.63K
TIPX icon
1008
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$7.16K ﹤0.01%
376
– –
VOD icon
1009
Vodafone
VOD
$40.6B
$7.1K ﹤0.01%
643
+466
+263% +$5.31K
VRSK icon
1010
Verisk Analytics
VRSK
$23B
$7.1K ﹤0.01%
37
– –
CHD icon
1011
Church & Dwight Co
CHD
$22.7B
$7.07K ﹤0.01%
80
– –
IEI icon
1012
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$7.07K ﹤0.01%
60
– –
AOA icon
1013
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$7.06K ﹤0.01%
111
+62
+127% +$3.87K
ZS icon
1014
Zscaler
ZS
$31.8B
$7.01K ﹤0.01%
60
+48
+400% +$5.76K
EMBJ
1015
Embraer S.A. ADS
EMBJ
$13.2B
$6.96K ﹤0.01%
425
– –
HAS icon
1016
Hasbro
HAS
$12.6B
$6.93K ﹤0.01%
129
+1
+0.8% +$57
STNG icon
1017
Scorpio Tankers
STNG
$4.46B
$6.93K ﹤0.01%
123
– –
UMAR icon
1018
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$6.89K ﹤0.01%
240
+75
+45% +$2.12K
UFEB icon
1019
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$6.87K ﹤0.01%
259
+83
+47% +$2.18K
SAND
1020
DELISTED
Sandstorm Gold
SAND
$6.87K ﹤0.01%
1,182
+3
+0.3% +$16
NVO
1021
Novo Nordisk
NVO
$191B
$6.84K ﹤0.01%
86
– –
FENY icon
1022
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$6.73K ﹤0.01%
300
+133
+80% +$3.1K
NRO
1023
Neuberger Real Estate Securities Income Fund Inc
NRO
$173M
$6.62K ﹤0.01%
2,253
– –
MELI icon
1024
Mercado Libre
MELI
$92.3B
$6.59K ﹤0.01%
5
+1
+25% +$1.14K
HP icon
1025
Helmerich & Payne
HP
$4.16B
$6.57K ﹤0.01%
184
+1
+0.5% +$43
39 40
41
42 43

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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.