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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
IDRV icon
1151
iShares Self-Driving EV and Tech ETF
IDRV
$145M
$3.57K ﹤0.01%
93
– –
APPN icon
1152
Appian
APPN
$2.73B
$3.51K ﹤0.01%
79
-62
-44% -$2.51K
DBX icon
1153
Dropbox
DBX
$8.13B
$3.46K ﹤0.01%
160
-300
-65% -$6.58K
BHIL
1154
DELISTED
Benson Hill, Inc.
BHIL
$3.45K ﹤0.01%
86
– –
MDY icon
1155
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$3.42K ﹤0.01%
115
+11
+11% +$5.13K
OMC icon
1156
Omnicom Group
OMC
$21.7B
$3.42K ﹤0.01%
36
+12
+50% +$1.06K
PETS icon
1157
PetMed Express
PETS
$34M
$3.38K ﹤0.01%
208
+1
+0.5% +$19
TWLO icon
1158
Twilio
TWLO
$37.2B
$3.33K ﹤0.01%
50
-15
-23% -$925
OTIS icon
1159
Otis Worldwide
OTIS
$26.2B
$3.33K ﹤0.01%
39
– –
VMW
1160
DELISTED
VMware, Inc
VMW
$3.3K ﹤0.01%
26
– –
NML
1161
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$3.29K ﹤0.01%
500
– –
CSGP icon
1162
CoStar Group
CSGP
$12B
$3.24K ﹤0.01%
47
– –
KEYS icon
1163
Keysight
KEYS
$57B
$3.23K ﹤0.01%
20
– –
MBB icon
1164
iShares MBS ETF
MBB
$39B
$3.22K ﹤0.01%
34
+31
+1,033% +$2.93K
HEAL
1165
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$3.21K ﹤0.01%
91
– –
CEM
1166
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.21K ﹤0.01%
+99
New +$3.38K
THO icon
1167
Thor Industries
THO
$3.61B
$3.2K ﹤0.01%
40
– –
INMD icon
1168
InMode
INMD
$841M
$3.2K ﹤0.01%
100
– –
URBN icon
1169
Urban Outfitters
URBN
$6.56B
$3.19K ﹤0.01%
115
– –
LIDR icon
1170
AEye
LIDR
$57.4M
$3.15K ﹤0.01%
333
– –
ALC icon
1171
Alcon
ALC
$31.3B
$3.1K ﹤0.01%
44
– –
ASTH icon
1172
Astrana Health
ASTH
$1.82B
$3.1K ﹤0.01%
85
– –
FPXI icon
1173
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$3.08K ﹤0.01%
75
– –
EAGG icon
1174
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$3.08K ﹤0.01%
+64
New +$3.05K
PATH icon
1175
UiPath
PATH
$7.18B
$3.07K ﹤0.01%
175
– –
45 46
47
48 49

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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.