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
ANIX icon
1226
Anixa Biosciences
ANIX
$90.4M
$2.26K ﹤0.01%
525
– –
IFLN
1227
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$2.26K ﹤0.01%
129
+48
+59% +$833
SKYY icon
1228
First Trust Cloud Computing ETF
SKYY
$3.35B
$2.23K ﹤0.01%
33
– –
CRL icon
1229
Charles River Laboratories
CRL
$13.1B
$2.22K ﹤0.01%
11
– –
VEEV icon
1230
Veeva Systems
VEEV
$42.9B
$2.21K ﹤0.01%
12
– –
OTLK icon
1231
Outlook Therapeutics
OTLK
$165M
$2.18K ﹤0.01%
100
– –
TRMD icon
1232
TORM
TRMD
$3.75B
$2.13K ﹤0.01%
68
– –
JKHY icon
1233
Jack Henry & Associates
JKHY
$11.1B
$2.11K ﹤0.01%
14
– –
PSI icon
1234
Invesco Semiconductors ETF
PSI
$2.46B
$2.1K ﹤0.01%
+51
New +$1.97K
FXH icon
1235
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$2.1K ﹤0.01%
20
– –
RSG icon
1236
Republic Services
RSG
$67.3B
$2.03K ﹤0.01%
15
– –
OGS icon
1237
ONE Gas
OGS
$4.81B
$1.98K ﹤0.01%
25
– –
BGRN icon
1238
iShares USD Green Bond ETF
BGRN
$503M
$1.98K ﹤0.01%
42
– –
UJAN icon
1239
Innovator US Equity Ultra Buffer ETF January
UJAN
$252M
$1.96K ﹤0.01%
63
-96
-60% -$2.93K
SU icon
1240
Suncor Energy
SU
$80.6B
$1.96K ﹤0.01%
63
– –
SPRE icon
1241
SP Funds S&P Global REIT Sharia ETF
SPRE
$201M
$1.95K ﹤0.01%
98
– –
DT icon
1242
Dynatrace
DT
$16B
$1.95K ﹤0.01%
46
– –
UOCT icon
1243
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$1.94K ﹤0.01%
68
-106
-61% -$2.97K
AVIG icon
1244
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.94K ﹤0.01%
46
– –
SI
1245
DELISTED
Silvergate Capital Corporation
SI
$1.93K ﹤0.01%
1,191
– –
UJUL icon
1246
Innovator US Equity Ultra Buffer ETF July
UJUL
$296M
$1.92K ﹤0.01%
71
-112
-61% -$2.96K
SPXL icon
1247
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$1.9K ﹤0.01%
+26
New +$1.8K
GDS icon
1248
GDS Holdings
GDS
$6.09B
$1.87K ﹤0.01%
100
– –
IVOV icon
1249
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$1.86K ﹤0.01%
24
– –
MBC icon
1250
MasterBrand
MBC
$1.35B
$1.86K ﹤0.01%
231
– –
48 49
50
51 52

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.