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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
AY
1276
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.63K ﹤0.01%
+55
New +$1.49K
SYY icon
1277
Sysco
SYY
$37.7B
$1.62K ﹤0.01%
21
– –
ROK icon
1278
Rockwell Automation
ROK
$46.1B
$1.61K ﹤0.01%
6
+1
+20% +$284
LYFT icon
1279
Lyft
LYFT
$5.94B
$1.6K ﹤0.01%
173
– –
CVCO icon
1280
Cavco Industries
CVCO
$4.13B
$1.59K ﹤0.01%
5
– –
BBHY icon
1281
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$1.58K ﹤0.01%
35
– –
ES icon
1282
Eversource Energy
ES
$25.6B
$1.56K ﹤0.01%
20
– –
DY icon
1283
Dycom Industries
DY
$8.67B
$1.56K ﹤0.01%
17
– –
RSVR
1284
Reservoir Media
RSVR
$623M
$1.53K ﹤0.01%
234
– –
SLI
1285
Standard Lithium
SLI
$506M
$1.52K ﹤0.01%
400
– –
SRL icon
1286
Scully Royalty
SRL
$80M
$1.51K ﹤0.01%
226
– –
ALRM icon
1287
Alarm.com
ALRM
$2.72B
$1.51K ﹤0.01%
30
– –
EL icon
1288
Estee Lauder
EL
$34.6B
$1.48K ﹤0.01%
6
– –
VERU icon
1289
Veru
VERU
$39.6M
$1.48K ﹤0.01%
128
– –
OUST icon
1290
Ouster
OUST
$2.45B
$1.48K ﹤0.01%
176
– –
IAGG icon
1291
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.47K ﹤0.01%
30
– –
FLGT icon
1292
Fulgent Genetics
FLGT
$595M
$1.47K ﹤0.01%
47
– –
PBPB
1293
DELISTED
Potbelly
PBPB
$1.47K ﹤0.01%
176
– –
RYAM icon
1294
Rayonier Advanced Materials
RYAM
$559M
$1.46K ﹤0.01%
233
– –
PACW
1295
DELISTED
PacWest Bancorp
PACW
$1.46K ﹤0.01%
+150
New +$3.34K
HBI
1296
DELISTED
Hanesbrands
HBI
$1.46K ﹤0.01%
277
-144
-34% -$906
BOIL icon
1297
ProShares Ultra Bloomberg Natural Gas
BOIL
$430M
$1.45K ﹤0.01%
2
– –
IJK icon
1298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.43K ﹤0.01%
20
– –
GTO icon
1299
Invesco Total Return Bond ETF
GTO
$2.49B
$1.42K ﹤0.01%
+30
New +$1.42K
VYX icon
1300
NCR Voyix
VYX
$982M
$1.42K ﹤0.01%
98
+59
+151% +$906
50 51
52
53 54

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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.