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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
PULS icon
1026
PGIM Ultra Short Bond ETF
PULS
$19.1B
$6.56K ﹤0.01%
+133
New +$6.55K
TTEC icon
1027
TTEC Holdings
TTEC
$60.6M
$6.55K ﹤0.01%
176
– –
BST icon
1028
BlackRock Science and Technology Trust
BST
$1.66B
$6.47K ﹤0.01%
200
– –
QTUM icon
1029
Defiance Quantum ETF
QTUM
$5.5B
$6.46K ﹤0.01%
139
– –
AAP icon
1030
Advance Auto Parts
AAP
$2.55B
$6.45K ﹤0.01%
53
– –
SOFI icon
1031
SoFi Technologies
SOFI
$21.8B
$6.42K ﹤0.01%
1,058
+333
+46% +$2.02K
ROBT icon
1032
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$770M
$6.39K ﹤0.01%
150
– –
HLN icon
1033
Haleon
HLN
$40.6B
$6.39K ﹤0.01%
785
+488
+164% +$3.89K
U icon
1034
Unity
U
$18.6B
$6.39K ﹤0.01%
197
+116
+143% +$3.73K
PAYC icon
1035
Paycom
PAYC
$10.3B
$6.38K ﹤0.01%
21
– –
PSEC icon
1036
Prospect Capital
PSEC
$1.15B
$6.35K ﹤0.01%
913
– –
ADX icon
1037
Adams Diversified Equity Fund
ADX
$3.21B
$6.3K ﹤0.01%
405
– –
VT icon
1038
Vanguard Total World Stock ETF
VT
$81.3B
$6.26K ﹤0.01%
+68
New +$6.16K
SWBI icon
1039
Smith & Wesson
SWBI
$600M
$6.16K ﹤0.01%
500
– –
SIX
1040
DELISTED
Six Flags Entertainment Corp.
SIX
$6.14K ﹤0.01%
230
– –
DKS icon
1041
Dick's Sporting Goods
DKS
$11B
$6.14K ﹤0.01%
43
– –
VTC icon
1042
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$6.13K ﹤0.01%
+80
New +$6.07K
IP icon
1043
International Paper
IP
$18.7B
$6.06K ﹤0.01%
168
– –
WTRG icon
1044
Essential Utilities
WTRG
$11.8B
$6.02K ﹤0.01%
138
– –
BAX icon
1045
Baxter International
BAX
$12B
$6K ﹤0.01%
148
-95
-39% -$4.03K
NVAX icon
1046
Novavax
NVAX
$1.67B
$5.99K ﹤0.01%
865
– –
CLF icon
1047
Cleveland-Cliffs
CLF
$7.43B
$5.98K ﹤0.01%
326
-204
-38% -$4.04K
HQL
1048
abrdn Life Sciences Investors
HQL
$594M
$5.98K ﹤0.01%
429
– –
AIG icon
1049
American International
AIG
$39.4B
$5.94K ﹤0.01%
118
– –
DNOW icon
1050
DNOW Inc
DNOW
$2.89B
$5.91K ﹤0.01%
530
– –
40 41
42
43 44

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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.