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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
KOIN
1376
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$761 ﹤0.01%
27
– –
IGE icon
1377
iShares North American Natural Resources ETF
IGE
$783M
$751 ﹤0.01%
19
– –
ROST icon
1378
Ross Stores
ROST
$71.8B
$745 ﹤0.01%
7
– –
MTCH icon
1379
Match Group
MTCH
$10B
$729 ﹤0.01%
19
– –
INCY icon
1380
Incyte
INCY
$25.3B
$723 ﹤0.01%
10
– –
ROBO icon
1381
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$711 ﹤0.01%
13
– –
ORGN
1382
DELISTED
Origin Materials
ORGN
$709 ﹤0.01%
6
– –
DAR icon
1383
Darling Ingredients
DAR
$10.3B
$701 ﹤0.01%
12
– –
ACER
1384
DELISTED
Acer Therapeutics Inc
ACER
$699 ﹤0.01%
922
– –
OMER icon
1385
Omeros
OMER
$1.26B
$698 ﹤0.01%
150
– –
SPWR
1386
DELISTED
SunPower Corporation Common Stock
SPWR
$692 ﹤0.01%
50
– –
SKT icon
1387
Tanger
SKT
$4.11B
$687 ﹤0.01%
35
– –
DM
1388
DELISTED
Desktop Metal, Inc.
DM
$674 ﹤0.01%
29
– –
FRI icon
1389
First Trust S&P REIT Index Fund
FRI
$192M
$671 ﹤0.01%
28
+1
+4% +$25
REZI icon
1390
Resideo Technologies
REZI
$2.83B
$658 ﹤0.01%
36
– –
AGGY icon
1391
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$655 ﹤0.01%
15
– –
SENS icon
1392
Senseonics Holdings Inc
SENS
$479M
$654 ﹤0.01%
46
– –
BF.B icon
1393
Brown-Forman Class B
BF.B
$11.8B
$643 ﹤0.01%
10
-292
-97% -$19K
BLNK icon
1394
Blink Charging
BLNK
$76.8M
$631 ﹤0.01%
73
– –
MTTR
1395
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$612 ﹤0.01%
224
– –
SPTI icon
1396
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$608 ﹤0.01%
21
+2
+11% +$57
FCEL icon
1397
FuelCell Energy
FCEL
$1.24B
$596 ﹤0.01%
7
– –
HEFA icon
1398
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$589 ﹤0.01%
20
– –
SEIC icon
1399
SEI Investments
SEIC
$12.6B
$584 ﹤0.01%
10
– –
HYD icon
1400
VanEck High Yield Muni ETF
HYD
$4.08B
$569 ﹤0.01%
11
– –
54 55
56
57 58

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AWM
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PMG
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MSDF
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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.