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
ARKX icon
1301
ARK Space & Defense Innovation ETF
ARKX
$748M
$1.4K ﹤0.01%
100
– –
UEC icon
1302
Uranium Energy
UEC
$4.99B
$1.38K ﹤0.01%
480
– –
VERS icon
1303
ProShares Metaverse ETF
VERS
$4.96M
$1.38K ﹤0.01%
40
– –
GSAT icon
1304
Globalstar
GSAT
$10.6B
$1.37K ﹤0.01%
79
– –
XHR
1305
Xenia Hotels & Resorts
XHR
$1.62B
$1.36K ﹤0.01%
104
– –
UNG icon
1306
United States Natural Gas Fund
UNG
$569M
$1.35K ﹤0.01%
49
– –
SKYW icon
1307
Skywest
SKYW
$3.77B
$1.35K ﹤0.01%
61
– –
TECL icon
1308
Direxion Daily Technology Bull 3x ETF
TECL
$5.54B
$1.34K ﹤0.01%
+36
New +$1.05K
MCRB icon
1309
Seres Therapeutics
MCRB
$42.3M
$1.33K ﹤0.01%
12
– –
SOCL icon
1310
Global X Social Media ETF
SOCL
$89.9M
$1.33K ﹤0.01%
+36
New +$1.28K
CLFD icon
1311
Clearfield
CLFD
$409M
$1.3K ﹤0.01%
28
– –
KBR icon
1312
KBR
KBR
$4.61B
$1.3K ﹤0.01%
24
– –
KD icon
1313
Kyndryl
KD
$2.8B
$1.27K ﹤0.01%
86
-15
-15% -$213
BTEC
1314
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$1.26K ﹤0.01%
38
– –
CIM
1315
Chimera Investment
CIM
$912M
$1.26K ﹤0.01%
74
+2
+3% +$38
XYF
1316
X Financial
XYF
$177M
$1.25K ﹤0.01%
400
– –
DOC icon
1317
Healthpeak Properties
DOC
$14B
$1.25K ﹤0.01%
57
+1
+2% +$25
AGR
1318
DELISTED
Avangrid, Inc.
AGR
$1.24K ﹤0.01%
31
– –
HYG icon
1319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.22K ﹤0.01%
16
– –
VSTO
1320
DELISTED
Vista Outdoor Inc.
VSTO
$1.22K ﹤0.01%
44
– –
SEDG icon
1321
SolarEdge
SEDG
$2.13B
$1.22K ﹤0.01%
4
– –
TECK icon
1322
Teck Resources
TECK
$31.5B
$1.21K ﹤0.01%
33
– –
DIBS icon
1323
1stdibs.com
DIBS
$145M
$1.19K ﹤0.01%
300
– –
HZO icon
1324
MarineMax
HZO
$1.16B
$1.18K ﹤0.01%
41
– –
BYND icon
1325
Beyond Meat
BYND
$188M
$1.14K ﹤0.01%
2
– –
51 52
53
54 55

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.