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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
ORAN
1326
DELISTED
Orange
ORAN
$1.13K ﹤0.01%
+95
New +$1.05K
HTZWW
1327
Hertz Global Holdings Warrants
HTZWW
$80.8M
$1.11K ﹤0.01%
125
– –
IR icon
1328
Ingersoll Rand
IR
$27.7B
$1.1K ﹤0.01%
19
– –
CPB icon
1329
Campbell Soup
CPB
$6.38B
$1.1K ﹤0.01%
20
– –
IGOV icon
1330
iShares International Treasury Bond ETF
IGOV
$1.51B
$1.09K ﹤0.01%
27
– –
AGCO icon
1331
AGCO
AGCO
$8.4B
$1.08K ﹤0.01%
8
-39
-83% -$5.27K
TTWO icon
1332
Take-Two Interactive
TTWO
$39.6B
$1.07K ﹤0.01%
9
– –
RMR icon
1333
The RMR Group
RMR
$323M
$1.07K ﹤0.01%
41
+1
+3% +$28
CBSH icon
1334
Commerce Bancshares
CBSH
$8.22B
$1.05K ﹤0.01%
21
– –
XYL icon
1335
Xylem
XYL
$25B
$1.05K ﹤0.01%
10
-256
-96% -$26.7K
VGK icon
1336
Vanguard FTSE Europe ETF
VGK
$30B
$1.04K ﹤0.01%
17
-1,000
-98% -$59.7K
AIF
1337
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.03K ﹤0.01%
85
– –
EWG icon
1338
iShares MSCI Germany ETF
EWG
$1.68B
$1.02K ﹤0.01%
36
-5,582
-99% -$154K
AMOD
1339
Alpha Modus Holdings
AMOD
$9.14M
$1.02K ﹤0.01%
3
– –
PSQH icon
1340
PSQ Holdings
PSQH
$17.7M
$1.01K ﹤0.01%
+7
New +$1.06K
AMBA icon
1341
Ambarella
AMBA
$2.77B
$1.01K ﹤0.01%
13
– –
BBIG
1342
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1.01K ﹤0.01%
157
– –
MT icon
1343
ArcelorMittal
MT
$55.1B
$994 ﹤0.01%
+33
New +$983
CMPS
1344
Compass Pathways
CMPS
$1.91B
$993 ﹤0.01%
100
– –
FSV icon
1345
FirstService
FSV
$5.78B
$987 ﹤0.01%
7
– –
VALE icon
1346
Vale
VALE
$60.1B
$978 ﹤0.01%
62
– –
IT icon
1347
Gartner
IT
$12.1B
$977 ﹤0.01%
3
– –
ELA icon
1348
Envela
ELA
$333M
$956 ﹤0.01%
147
– –
BAM icon
1349
Brookfield Asset Management
BAM
$72.2B
$949 ﹤0.01%
29
– –
PGY icon
1350
Pagaya Technologies
PGY
$1.81B
$946 ﹤0.01%
77
– –
52 53
54
55 56

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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.