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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
CSTM icon
1176
Constellium
CSTM
$3.51B
$3.06K ﹤0.01%
200
– –
DISH
1177
DELISTED
DISH Network Corp.
DISH
$3.02K ﹤0.01%
+324
New +$4.08K
ETSY icon
1178
Etsy
ETSY
$6.74B
$3.01K ﹤0.01%
27
– –
SOXL icon
1179
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
$3K ﹤0.01%
164
+65
+66% +$967
RUM icon
1180
RUM Group Inc
RUM
$4.12B
$3K ﹤0.01%
300
– –
ANSS
1181
DELISTED
Ansys
ANSS
$3K ﹤0.01%
9
– –
SHOE
1182
Shoe Station Group
SHOE
$351M
$2.97K ﹤0.01%
116
+1
+0.9% +$26
CSIQ icon
1183
Canadian Solar
CSIQ
$770M
$2.95K ﹤0.01%
74
– –
FAB icon
1184
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$2.93K ﹤0.01%
42
– –
CTSH icon
1185
Cognizant
CTSH
$27.9B
$2.92K ﹤0.01%
48
-103
-68% -$6.45K
MXL icon
1186
MaxLinear
MXL
$6.3B
$2.92K ﹤0.01%
+83
New +$3.01K
FWONK icon
1187
Liberty Media Series C
FWONK
$23.9B
$2.92K ﹤0.01%
+40
New +$2.71K
NMAI icon
1188
Nuveen Multi-Asset Income Fund
NMAI
$461M
$2.88K ﹤0.01%
250
– –
SMMT icon
1189
Summit Therapeutics
SMMT
$13.8B
$2.88K ﹤0.01%
1,647
– –
SONO icon
1190
Sonos
SONO
$1.85B
$2.87K ﹤0.01%
146
– –
IUSG icon
1191
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2.84K ﹤0.01%
+32
New +$2.73K
BEAT icon
1192
Heartbeam
BEAT
$23.1M
$2.84K ﹤0.01%
1,250
– –
MARA icon
1193
Marathon Digital Holdings
MARA
$4.26B
$2.83K ﹤0.01%
325
– –
CHWY icon
1194
Chewy
CHWY
$8.4B
$2.8K ﹤0.01%
+75
New +$3.1K
PXF icon
1195
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$2.78K ﹤0.01%
63
-18
-22% -$794
ANF icon
1196
Abercrombie & Fitch
ANF
$5.94B
$2.77K ﹤0.01%
100
– –
AOR icon
1197
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$2.75K ﹤0.01%
55
– –
MKTX icon
1198
MarketAxess Holdings
MKTX
$5.75B
$2.74K ﹤0.01%
7
– –
DCPH
1199
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.73K ﹤0.01%
177
– –
FAX
1200
abrdn Asia-Pacific Income Fund
FAX
$570M
$2.66K ﹤0.01%
167
– –
46 47
48
49 50

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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.