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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
AHT
1051
Ashford Hospitality Trust
AHT
$19.1M
$5.91K ﹤0.01%
184
– –
NHI icon
1052
National Health Investors
NHI
$3.43B
$5.88K ﹤0.01%
114
+108
+1,800% +$5.89K
JRI icon
1053
Nuveen Real Asset Income & Growth Fund
JRI
$421M
$5.87K ﹤0.01%
500
– –
Z icon
1054
Zillow
Z
$6.89B
$5.87K ﹤0.01%
132
– –
SUB icon
1055
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.86K ﹤0.01%
+56
New +$5.85K
TX icon
1056
Ternium
TX
$11.3B
$5.86K ﹤0.01%
142
– –
NEA icon
1057
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$5.77K ﹤0.01%
519
– –
TSN icon
1058
Tyson Foods
TSN
$18.5B
$5.75K ﹤0.01%
97
– –
IART icon
1059
Integra LifeSciences
IART
$1.2B
$5.74K ﹤0.01%
100
– –
KRBN icon
1060
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$5.71K ﹤0.01%
144
– –
OGN icon
1061
Organon & Co
OGN
$3.59B
$5.7K ﹤0.01%
242
-832
-77% -$22.3K
TYG
1062
Tortoise Energy Infrastructure Corp
TYG
$891M
$5.67K ﹤0.01%
193
– –
PCG icon
1063
PG&E
PCG
$29.8B
$5.66K ﹤0.01%
350
+50
+17% +$790
LYV icon
1064
Live Nation Entertainment
LYV
$39.4B
$5.6K ﹤0.01%
80
– –
RSPS icon
1065
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$5.59K ﹤0.01%
+165
New +$5.54K
HUBS icon
1066
HubSpot
HUBS
$11.4B
$5.57K ﹤0.01%
13
+10
+333% +$3.65K
CNP icon
1067
CenterPoint Energy
CNP
$25.4B
$5.57K ﹤0.01%
+189
New +$5.52K
MCHI icon
1068
iShares MSCI China ETF
MCHI
$6.08B
$5.49K ﹤0.01%
110
– –
DOCN icon
1069
DigitalOcean
DOCN
$15.6B
$5.45K ﹤0.01%
+139
New +$4.37K
ETRN
1070
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.41K ﹤0.01%
936
– –
BOE icon
1071
BlackRock Enhanced Global Dividend Trust
BOE
$679M
$5.38K ﹤0.01%
542
+10
+2% +$100
EMLC icon
1072
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$5.35K ﹤0.01%
212
– –
SPIB icon
1073
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$5.3K ﹤0.01%
163
– –
HQH
1074
abrdn Healthcare Investors
HQH
$1.24B
$5.29K ﹤0.01%
300
– –
H icon
1075
Hyatt Hotels
H
$14.8B
$5.25K ﹤0.01%
47
– –
41 42
43
44 45

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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.