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
BOTZ icon
1251
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$1.84K ﹤0.01%
72
-90
-56% -$2.12K
FSR
1252
DELISTED
Fisker Inc.
FSR
$1.84K ﹤0.01%
300
– –
VLD
1253
DELISTED
Velo3D, Inc.
VLD
$1.84K ﹤0.01%
23
-4
-15% -$359
HUT
1254
Hut 8
HUT
$11.1B
$1.83K ﹤0.01%
198
– –
NICE icon
1255
Nice
NICE
$6.18B
$1.83K ﹤0.01%
8
– –
RKT icon
1256
Rocket Companies
RKT
$36.7B
$1.81K ﹤0.01%
200
– –
RNG icon
1257
RingCentral
RNG
$6.14B
$1.81K ﹤0.01%
59
– –
CE icon
1258
Celanese
CE
$5.14B
$1.8K ﹤0.01%
17
– –
CHW
1259
Calamos Global Dynamic Income Fund
CHW
$514M
$1.79K ﹤0.01%
300
– –
PAVE icon
1260
Global X US Infrastructure Development ETF
PAVE
$13.3B
$1.79K ﹤0.01%
+63
New +$1.78K
HWM icon
1261
Howmet Aerospace
HWM
$90.8B
$1.78K ﹤0.01%
42
– –
MOON
1262
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.77K ﹤0.01%
150
– –
EDIT icon
1263
Editas Medicine
EDIT
$416M
$1.77K ﹤0.01%
244
– –
EOSE icon
1264
Eos Energy Enterprises
EOSE
$1.43B
$1.76K ﹤0.01%
685
– –
EWM icon
1265
iShares MSCI Malaysia ETF
EWM
$313M
$1.76K ﹤0.01%
79
– –
BME icon
1266
BlackRock Health Sciences Trust
BME
$568M
$1.76K ﹤0.01%
+42
New +$1.77K
IUSB icon
1267
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.75K ﹤0.01%
38
– –
FRC
1268
DELISTED
First Republic Bank
FRC
$1.75K ﹤0.01%
125
+118
+1,686% +$12.1K
LAZR
1269
DELISTED
Luminar Technologies
LAZR
$1.73K ﹤0.01%
+18
New +$1.89K
TEAM icon
1270
Atlassian
TEAM
$48.2B
$1.71K ﹤0.01%
10
– –
TAP icon
1271
Molson Coors Class B
TAP
$7.29B
$1.71K ﹤0.01%
33
+21
+175% +$1.09K
EUSB icon
1272
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$1.69K ﹤0.01%
+39
New +$1.67K
SPH icon
1273
Suburban Propane Partners
SPH
$1.13B
$1.66K ﹤0.01%
108
+2
+2% +$31
VUZI icon
1274
Vuzix
VUZI
$217M
$1.66K ﹤0.01%
400
– –
FEMB icon
1275
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$385M
$1.63K ﹤0.01%
59
– –
49 50
51
52 53

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.