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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
TEVA icon
1076
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$5.24K ﹤0.01%
592
+217
+58% +$2.15K
CP icon
1077
Canadian Pacific Kansas City
CP
$77.4B
$5.23K ﹤0.01%
68
– –
CYTK icon
1078
Cytokinetics
CYTK
$9.61B
$5.14K ﹤0.01%
+146
New +$5.96K
USIG icon
1079
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$5.12K ﹤0.01%
101
+93
+1,163% +$4.67K
SIRI icon
1080
SiriusXM
SIRI
$9.41B
$5.1K ﹤0.01%
129
+1
+0.8% +$48
GNRC icon
1081
Generac Holdings
GNRC
$12.3B
$5.08K ﹤0.01%
+47
New +$5.44K
EQIX icon
1082
Equinix
EQIX
$101B
$5.07K ﹤0.01%
+7
New +$4.93K
ATI icon
1083
ATI
ATI
$24.7B
$5.05K ﹤0.01%
+128
New +$4.83K
FDD icon
1084
First Trust STOXX European Select Dividend Income Fund
FDD
$942M
$5.05K ﹤0.01%
433
– –
UAPR icon
1085
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$5.01K ﹤0.01%
+201
New +$5.01K
IDXX icon
1086
Idexx Laboratories
IDXX
$40.1B
$5K ﹤0.01%
10
– –
ALK icon
1087
Alaska Air
ALK
$4.49B
$4.99K ﹤0.01%
119
– –
SWAV
1088
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.99K ﹤0.01%
23
– –
MPLX icon
1089
MPLX
MPLX
$59.6B
$4.96K ﹤0.01%
+144
New +$4.95K
ONC
1090
BeOne Medicines Ltd
ONC
$39.9B
$4.96K ﹤0.01%
+23
New +$5.52K
RGLD icon
1091
Royal Gold
RGLD
$21.3B
$4.93K ﹤0.01%
38
– –
FICO icon
1092
Fair Isaac
FICO
$21B
$4.92K ﹤0.01%
7
– –
SQFT icon
1093
Presidio Property Trust
SQFT
$1.85M
$4.92K ﹤0.01%
477
– –
FHLC icon
1094
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
$4.92K ﹤0.01%
80
-1,000
-93% -$62.1K
PTON icon
1095
Peloton Interactive
PTON
$2.14B
$4.91K ﹤0.01%
433
-18
-4% -$216
TEL icon
1096
TE Connectivity
TEL
$59.1B
$4.85K ﹤0.01%
37
– –
LIT icon
1097
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$4.83K ﹤0.01%
76
– –
TRI icon
1098
Thomson Reuters
TRI
$43.1B
$4.81K ﹤0.01%
35
– –
KIE icon
1099
State Street SPDR S&P Insurance ETF
KIE
$673M
$4.8K ﹤0.01%
122
-8
-6% -$333
CNH
1100
CNH Industrial
CNH
$21.7B
$4.72K ﹤0.01%
+309
New +$5K
42 43
44
45 46

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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.