We are live on ! Find out more
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
UL icon
1201
Unilever
UL
$134B
$2.65K ﹤0.01%
+45
New +$2.56K
KSS icon
1202
Kohl's
KSS
$1.87B
$2.65K ﹤0.01%
112
+2
+2% +$56
LW icon
1203
Lamb Weston
LW
$6.53B
$2.62K ﹤0.01%
25
+20
+400% +$1.98K
CGC
1204
Canopy Growth
CGC
$387M
$2.6K ﹤0.01%
149
-75
-33% -$1.78K
AEF
1205
abrdn Emerging Markets Equity Income Fund
AEF
$386M
$2.59K ﹤0.01%
483
– –
PRSRU
1206
DELISTED
Prospector Capital Corp. Unit
PRSRU
$2.57K ﹤0.01%
259
– –
QRVO icon
1207
Qorvo
QRVO
$10.1B
$2.54K ﹤0.01%
25
– –
WDS icon
1208
Woodside Energy
WDS
$43.9B
$2.54K ﹤0.01%
+113
New +$2.71K
COMP icon
1209
Compass
COMP
$7.93B
$2.51K ﹤0.01%
778
– –
BHC icon
1210
Bausch Health
BHC
$2.13B
$2.51K ﹤0.01%
310
-191
-38% -$1.53K
FYX icon
1211
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$2.5K ﹤0.01%
31
– –
CXT icon
1212
Crane NXT
CXT
$2.72B
$2.5K ﹤0.01%
+63
New +$2.49K
FLTR icon
1213
VanEck IG Floating Rate ETF
FLTR
$3.22B
$2.47K ﹤0.01%
99
– –
MJ icon
1214
Amplify Alternative Harvest ETF
MJ
$110M
$2.47K ﹤0.01%
59
– –
PFFA icon
1215
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$2.46K ﹤0.01%
127
– –
TDOC icon
1216
Teladoc Health
TDOC
$1.17B
$2.44K ﹤0.01%
94
+30
+47% +$803
TDC icon
1217
Teradata
TDC
$2.71B
$2.42K ﹤0.01%
60
+36
+150% +$1.34K
FLNA
1218
Filana Therapeutics
FLNA
$33.1M
$2.41K ﹤0.01%
100
+61
+156% +$1.69K
POOL icon
1219
Pool Corp
POOL
$6.1B
$2.4K ﹤0.01%
7
– –
LADR
1220
Ladder Capital
LADR
$1.21B
$2.36K ﹤0.01%
250
– –
FDVV icon
1221
Fidelity High Dividend ETF
FDVV
$10.3B
$2.36K ﹤0.01%
62
+32
+107% +$1.23K
VCR icon
1222
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$2.35K ﹤0.01%
+9
New +$2.19K
WWD icon
1223
Woodward
WWD
$18.8B
$2.34K ﹤0.01%
24
– –
IYH icon
1224
iShares US Healthcare ETF
IYH
$3.65B
$2.32K ﹤0.01%
45
+5
+13% +$274
STIP icon
1225
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$2.28K ﹤0.01%
23
+1
+5% +$98
47 48
49
50 51

Similar funds

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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.