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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
DWX icon
1101
State Street SPDR S&P International Dividend ETF
DWX
$528M
$4.7K ﹤0.01%
137
-87
-39% -$2.95K
MORN icon
1102
Morningstar
MORN
$7.59B
$4.67K ﹤0.01%
23
– –
CMA
1103
DELISTED
Comerica
CMA
$4.63K ﹤0.01%
107
+53
+98% +$3.4K
IBKR icon
1104
Interactive Brokers
IBKR
$40.1B
$4.62K ﹤0.01%
224
– –
CLDT
1105
Chatham Lodging
CLDT
$605M
$4.51K ﹤0.01%
430
– –
HSBC icon
1106
HSBC
HSBC
$352B
$4.5K ﹤0.01%
+132
New +$4.74K
INDA icon
1107
iShares MSCI India ETF
INDA
$6.51B
$4.45K ﹤0.01%
113
– –
BURL icon
1108
Burlington
BURL
$15B
$4.45K ﹤0.01%
+22
New +$4.81K
CRH icon
1109
CRH
CRH
$57.1B
$4.43K ﹤0.01%
87
– –
BG icon
1110
Bunge Global
BG
$22.8B
$4.4K ﹤0.01%
46
– –
AYX
1111
DELISTED
Alteryx Inc
AYX
$4.35K ﹤0.01%
74
-17
-19% -$991
DDS icon
1112
Dillards
DDS
$10.1B
$4.31K ﹤0.01%
+14
New +$4.98K
DLTR icon
1113
Dollar Tree
DLTR
$21.3B
$4.31K ﹤0.01%
30
– –
HLI icon
1114
Houlihan Lokey
HLI
$9.2B
$4.29K ﹤0.01%
+49
New +$4.61K
TYL icon
1115
Tyler Technologies
TYL
$13.9B
$4.26K ﹤0.01%
12
– –
DJT icon
1116
Trump Media & Technology Group
DJT
$2.43B
$4.21K ﹤0.01%
300
– –
IHG icon
1117
InterContinental Hotels
IHG
$22.5B
$4.2K ﹤0.01%
63
– –
MAS icon
1118
Masco
MAS
$13.4B
$4.18K ﹤0.01%
84
– –
VSXY
1119
Victoria's Secret
VSXY
$6.25B
$4.17K ﹤0.01%
122
– –
TRP icon
1120
TC Energy
TRP
$64.5B
$4.16K ﹤0.01%
107
– –
FDS icon
1121
Factset
FDS
$9.95B
$4.15K ﹤0.01%
10
– –
IRBT
1122
DELISTED
iRobot
IRBT
$4.15K ﹤0.01%
95
-20
-17% -$886
HIMX
1123
Himax Technologies
HIMX
$2.41B
$4.12K ﹤0.01%
507
– –
MUR icon
1124
Murphy Oil
MUR
$5.43B
$4.11K ﹤0.01%
111
– –
RVT icon
1125
Royce Value Trust
RVT
$2.17B
$4.07K ﹤0.01%
300
-815
-73% -$11.4K
43 44
45
46 47

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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.