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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
(+10%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
1,619
New
114
Increased
509
Reduced
250
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.19M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.45M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$3.07M |
| 4 |
BP
BP
|
+$2.69M |
| 5 |
KE
Kimball Electronics
KE
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.09M |
| 2 |
Antero Resources
AR
|
+$2.08M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.59M |
| 4 |
EA
Electronic Arts
EA
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$87.9B
| $1.79M | 0.19% |
60,067
+89
| +0.1% | +$2.75K |
|
102
Valvoline
VVV
$3.58B
| $1.78M | 0.19% |
51,013
+1,703
| +3% | +$59.2K |
|
103
Pultegroup
PHM
$22.7B
| $1.78M | 0.19% |
30,517
+1,216
| +4% | +$65.7K |
|
104
VICI Properties
VICI
$27.3B
| $1.77M | 0.19% |
54,359
+284
| +0.5% | +$9.39K |
|
105
Medtronic
MDT
$120B
| $1.77M | 0.19% |
21,985
-114
| -0.5% | -$9.29K |
|
106
TSMC
TSM
$2.17T
| $1.76M | 0.19% |
18,899
+833
| +5% | +$74.8K |
|
107
KKR & Co
KKR
$89.6B
| $1.75M | 0.19% |
33,288
+528
| +2% | +$28.3K |
|
108
FS KKR Capital
FSK
$3.19B
| $1.65M | 0.18% |
89,132
-1,690
| -2% | -$32K |
|
109
Aon
AON
$64.1B
| $1.65M | 0.18% |
5,221
+75
| +1% | +$23.2K |
|
110
Prologis
PLD
$129B
| $1.65M | 0.18% |
13,191
+109
| +0.8% | +$13.4K |
|
111
Main Street Capital
MAIN
$5.3B
| $1.64M | 0.18% |
41,487
+238
| +0.6% | +$9.38K |
|
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $1.62M | 0.18% |
29,313
+4,304
| +17% | +$228K |
|
113
OneMain Financial
OMF
$7.07B
| $1.61M | 0.18% |
43,453
+1,546
| +4% | +$62.1K |
|
|
EOS
114
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $1.6M | 0.17% |
97,274
+352
| +0.4% | +$5.83K |
|
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $1.59M | 0.17% |
26,171
-166
| -0.6% | -$10.2K |
|
116
Ares Capital
ARCC
$14B
| $1.59M | 0.17% |
87,104
+1
| +0% | +$19 |
|
117
Huntington Bancshares
HBAN
$33B
| $1.59M | 0.17% |
141,544
+370
| +0.3% | +$5.15K |
|
118
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $1.58M | 0.17% |
15,024
+3,691
| +33% | +$397K |
|
119
Envista
NVST
$4.05B
| $1.58M | 0.17% |
38,595
+1,163
| +3% | +$44.2K |
|
120
Sempra
SRE
$53.9B
| $1.57M | 0.17% |
20,766
+84
| +0.4% | +$6.45K |
|
121
Olin
OLN
$1.97B
| $1.56M | 0.17% |
28,038
+325
| +1% | +$18.6K |
|
122
FirstEnergy
FE
$26.4B
| $1.54M | 0.17% |
38,526
+659
| +2% | +$26.6K |
|
123
DTE Energy
DTE
$27.4B
| $1.54M | 0.17% |
14,088
+103
| +0.7% | +$11.5K |
|
124
Citizens Financial Group
CFG
$29B
| $1.53M | 0.17% |
50,264
+444
| +0.9% | +$17.4K |
|
125
iShares Core S&P 500 ETF
IVV
$839B
| $1.52M | 0.17% |
3,707
+191
| +5% | +$76.6K |
|
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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.