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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
RSPU icon
1401
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$567 ﹤0.01%
10
– –
VWOB icon
1402
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$561 ﹤0.01%
9
– –
BWX icon
1403
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$555 ﹤0.01%
24
+4
+20% +$91
CHX
1404
DELISTED
ChampionX
CHX
$549 ﹤0.01%
20
– –
CALX icon
1405
Calix
CALX
$2.23B
$536 ﹤0.01%
+10
New +$545
TREX icon
1406
Trex
TREX
$4.39B
$535 ﹤0.01%
11
– –
NI icon
1407
NiSource
NI
$19.5B
$531 ﹤0.01%
+19
New +$520
SURF
1408
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$525 ﹤0.01%
751
– –
FOCS
1409
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$519 ﹤0.01%
10
– –
BBBY
1410
DELISTED
Bed Bath & Beyond Inc
BBBY
$515 ﹤0.01%
1,206
– –
ASTS icon
1411
AST SpaceMobile
ASTS
$17.8B
$508 ﹤0.01%
+100
New +$577
VRNA
1412
DELISTED
Verona Pharma
VRNA
$502 ﹤0.01%
25
– –
FMAG icon
1413
Fidelity Magellan ETF
FMAG
$233M
$500 ﹤0.01%
25
– –
CRPT icon
1414
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$104M
$494 ﹤0.01%
100
– –
FLRN icon
1415
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$487 ﹤0.01%
16
– –
SPLK
1416
DELISTED
Splunk Inc
SPLK
$479 ﹤0.01%
5
-54
-92% -$5.18K
ESE icon
1417
ESCO Technologies
ESE
$6.71B
$477 ﹤0.01%
5
– –
ERIC icon
1418
Ericsson
ERIC
$32.7B
$468 ﹤0.01%
80
– –
EDF
1419
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$457 ﹤0.01%
100
– –
BB icon
1420
BlackBerry
BB
$4.48B
$456 ﹤0.01%
100
– –
EWBC icon
1421
East-West Bancorp
EWBC
$17.3B
$447 ﹤0.01%
8
– –
JAZZ icon
1422
Jazz Pharmaceuticals
JAZZ
$15.8B
$439 ﹤0.01%
3
– –
GRWG icon
1423
GrowGeneration
GRWG
$89M
$438 ﹤0.01%
128
+1
+0.8% +$4
AXGN icon
1424
Axogen
AXGN
$2.67B
$435 ﹤0.01%
46
– –
METV icon
1425
Roundhill Ball Metaverse ETF
METV
$222M
$432 ﹤0.01%
46
– –
55 56
57
58 59

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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.