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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
DSU icon
1426
BlackRock Debt Strategies Fund
DSU
$588M
$428 ﹤0.01%
45
– –
RYLD icon
1427
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$428 ﹤0.01%
24
-12
-33% -$226
BNDD icon
1428
Quadratic Deflation ETF
BNDD
$17.7M
$426 ﹤0.01%
+3
New +$374
SDCI icon
1429
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$764M
$426 ﹤0.01%
+25
New +$435
COMB icon
1430
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
$425 ﹤0.01%
+20
New +$431
HCOM
1431
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
$425 ﹤0.01%
+27
New +$434
VIVK
1432
Vivakor
VIVK
$1.66M
– –
0
– –
SPCE icon
1433
Virgin Galactic
SPCE
$444M
$405 ﹤0.01%
5
– –
TR icon
1434
Tootsie Roll Industries
TR
$2.85B
$404 ﹤0.01%
10
– –
COMT icon
1435
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$392 ﹤0.01%
+15
New +$409
SRCL
1436
DELISTED
Stericycle Inc
SRCL
$392 ﹤0.01%
9
– –
TOST icon
1437
Toast
TOST
$18B
$391 ﹤0.01%
22
– –
DJP icon
1438
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$379 ﹤0.01%
12
– –
ONL
1439
Orion Office REIT
ONL
$139M
$375 ﹤0.01%
56
– –
FNDC icon
1440
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$364 ﹤0.01%
11
– –
OXY icon
1441
CALL
Occidental Petroleum
OXY
$59.3B
$350 ﹤0.01%
+100
New +$6.21K
KNOP icon
1442
KNOT Offshore Partners
KNOP
$384M
$335 ﹤0.01%
63
– –
SFYX
1443
DELISTED
SoFi Next 500 ETF
SFYX
$310 ﹤0.01%
27
– –
BEAM icon
1444
Beam Therapeutics
BEAM
$2.39B
$306 ﹤0.01%
10
– –
SLE icon
1445
Super League Enterprise
SLE
$197M
– –
0
– –
STT icon
1446
State Street
STT
$50.2B
$305 ﹤0.01%
4
– –
PBR icon
1447
Petrobras
PBR
$135B
$302 ﹤0.01%
29
-9,882
-100% -$107K
JBLU icon
1448
JetBlue
JBLU
$1.62B
$298 ﹤0.01%
41
– –
VFC icon
1449
VF Corp
VFC
$5B
$298 ﹤0.01%
13
– –
KEEL
1450
Keel Infrastructure Corp
KEEL
$2.1B
$295 ﹤0.01%
304
– –
56 57
58
59 60

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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.