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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
RJF icon
1351
Raymond James Financial
RJF
$31.7B
$939 ﹤0.01%
10
– –
ESTC icon
1352
Elastic
ESTC
$8.93B
$926 ﹤0.01%
16
– –
LSPD icon
1353
Lightspeed Commerce
LSPD
$1.25B
$926 ﹤0.01%
61
– –
AZEK
1354
DELISTED
The AZEK Co
AZEK
$918 ﹤0.01%
39
– –
PFIG icon
1355
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$123M
$914 ﹤0.01%
39
– –
YOLO icon
1356
AdvisorShares Pure Cannabis ETF
YOLO
$34.5M
$911 ﹤0.01%
314
+1
+0.3% +$3
BIDU icon
1357
Baidu
BIDU
$30.2B
$906 ﹤0.01%
6
-17
-74% -$2.41K
PFG icon
1358
Principal Financial Group
PFG
$25B
$900 ﹤0.01%
12
– –
SHW icon
1359
Sherwin-Williams
SHW
$78B
$899 ﹤0.01%
4
– –
EBND icon
1360
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$891 ﹤0.01%
42
– –
AGNT
1361
AGNT Inc
AGNT
$652M
$888 ﹤0.01%
70
– –
OMCL icon
1362
Omnicell
OMCL
$1.48B
$880 ﹤0.01%
15
– –
CACC icon
1363
Credit Acceptance
CACC
$6.24B
$872 ﹤0.01%
2
– –
PNW icon
1364
Pinnacle West Capital
PNW
$11.5B
$872 ﹤0.01%
11
– –
DIV icon
1365
Global X SuperDividend US ETF
DIV
$785M
$867 ﹤0.01%
50
+1
+2% +$18
CMS icon
1366
CMS Energy
CMS
$20.7B
$859 ﹤0.01%
14
– –
TLRY icon
1367
Tilray
TLRY
$552M
$855 ﹤0.01%
34
+2
+6% +$57
EFR
1368
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$850 ﹤0.01%
75
– –
GMED icon
1369
Globus Medical
GMED
$10.1B
$850 ﹤0.01%
15
– –
ILCV icon
1370
iShares Morningstar Value ETF
ILCV
$1.33B
$831 ﹤0.01%
13
– –
IFF icon
1371
International Flavors & Fragrances
IFF
$21.5B
$828 ﹤0.01%
9
– –
OXY.WS icon
1372
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$820 ﹤0.01%
20
– –
MCS icon
1373
Marcus Corp
MCS
$849M
$808 ﹤0.01%
50
– –
PTRA
1374
DELISTED
Proterra Inc. Common Stock
PTRA
$800 ﹤0.01%
526
– –
PXH icon
1375
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$771 ﹤0.01%
42
– –
53 54
55
56 57

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PMG
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MCM
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AFG
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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.