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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
RACE icon
1126
Ferrari
RACE
$72.4B
$4.06K ﹤0.01%
15
– –
HLAL icon
1127
Wahed FTSE USA Shariah ETF
HLAL
$952M
$4.05K ﹤0.01%
104
– –
PGR icon
1128
Progressive
PGR
$126B
$4.01K ﹤0.01%
28
– –
LI icon
1129
Li Auto
LI
$11.7B
$3.99K ﹤0.01%
160
– –
SHOO icon
1130
Steven Madden
SHOO
$3.08B
$3.96K ﹤0.01%
110
– –
HASI icon
1131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.79B
$3.95K ﹤0.01%
138
+2
+1% +$63
FJP icon
1132
First Trust Japan AlphaDEX Fund
FJP
$272M
$3.94K ﹤0.01%
87
– –
KT icon
1133
KT
KT
$9.34B
$3.94K ﹤0.01%
347
– –
BN icon
1134
Brookfield
BN
$82.9B
$3.91K ﹤0.01%
180
– –
NOK icon
1135
Nokia
NOK
$58.9B
$3.91K ﹤0.01%
796
+40
+5% +$189
SHYG icon
1136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$3.88K ﹤0.01%
93
– –
EC icon
1137
Ecopetrol
EC
$35.8B
$3.87K ﹤0.01%
366
– –
COTY icon
1138
Coty
COTY
$2.2B
$3.86K ﹤0.01%
320
– –
LII icon
1139
Lennox International
LII
$12.4B
$3.86K ﹤0.01%
15
– –
HDMV icon
1140
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$15.2M
$3.82K ﹤0.01%
134
+1
+0.8% +$28
ZBRA icon
1141
Zebra Technologies
ZBRA
$16.3B
$3.82K ﹤0.01%
12
– –
PK icon
1142
Park Hotels & Resorts
PK
$3.05B
$3.81K ﹤0.01%
308
– –
XYLD icon
1143
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$3.79K ﹤0.01%
94
-4
-4% -$161
ALGT icon
1144
Allegiant Air
ALGT
$2.22B
$3.77K ﹤0.01%
41
– –
IHAK icon
1145
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$3.74K ﹤0.01%
103
– –
RTO icon
1146
Rentokil
RTO
$11B
$3.69K ﹤0.01%
101
– –
RTL
1147
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3.69K ﹤0.01%
587
– –
KAVL
1148
DELISTED
Kaival Brands Innovations Group
KAVL
$3.66K ﹤0.01%
242
– –
CTRA
1149
DELISTED
Coterra Energy
CTRA
$3.6K ﹤0.01%
147
-100
-40% -$2.46K
GUT
1150
Gabelli Utility Trust
GUT
$551M
$3.58K ﹤0.01%
513
– –
44 45
46
47 48

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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.