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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
IWL icon
1451
iShares Russell Top 200 ETF
IWL
$2.17B
$292 ﹤0.01%
3
– –
HTZ icon
1452
Hertz
HTZ
$670M
$277 ﹤0.01%
17
– –
VFF icon
1453
Village Farms International
VFF
$346M
$276 ﹤0.01%
+333
New +$373
RSPG icon
1454
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$627M
$273 ﹤0.01%
+4
New +$284
TWST icon
1455
Twist Bioscience
TWST
$9.49B
$271 ﹤0.01%
18
– –
XOS icon
1456
Xos
XOS
$35.7M
$263 ﹤0.01%
17
– –
FG icon
1457
F&G Annuities & Life
FG
$3.02B
$254 ﹤0.01%
14
-12
-46% -$240
CRDF icon
1458
Cardiff Oncology
CRDF
$105M
$248 ﹤0.01%
150
– –
FOXF icon
1459
Fox Factory Holding Corp
FOXF
$812M
$243 ﹤0.01%
2
– –
INSP icon
1460
Inspire Medical Systems
INSP
$2.1B
$234 ﹤0.01%
1
– –
PPC icon
1461
Pilgrim's Pride
PPC
$7.06B
$232 ﹤0.01%
10
– –
AFRM icon
1462
Affirm
AFRM
$24.2B
$225 ﹤0.01%
20
– –
LPLA icon
1463
LPL Financial
LPLA
$26.2B
$203 ﹤0.01%
1
– –
FUBO icon
1464
FuboTV Inc
FUBO
$320M
$202 ﹤0.01%
+14
New +$320
IMV
1465
DELISTED
IMV Inc. Common Shares
IMV
$201 ﹤0.01%
380
– –
EL icon
1466
CALL
Estee Lauder
EL
$34.6B
$200 ﹤0.01%
+200
New +$50.8K
SQFTW icon
1467
Presidio Property Trust Inc Series A Warrants
SQFTW
$211K
$198 ﹤0.01%
4,769
– –
BTBT icon
1468
Bit Digital
BTBT
$516M
$193 ﹤0.01%
125
– –
DASH icon
1469
DoorDash
DASH
$85.3B
$191 ﹤0.01%
3
– –
VSH icon
1470
Vishay Intertechnology
VSH
$4.8B
$188 ﹤0.01%
8
– –
OSK icon
1471
Oshkosh
OSK
$8.95B
$183 ﹤0.01%
2
– –
ZIMV
1472
DELISTED
ZimVie
ZIMV
$181 ﹤0.01%
25
-29
-54% -$247
LEN.B icon
1473
Lennar Class B
LEN.B
$18.5B
$179 ﹤0.01%
2
– –
PARA
1474
DELISTED
Paramount Global Class B
PARA
$175 ﹤0.01%
8
– –
CNR
1475
Core Natural Resources Inc
CNR
$4.67B
$175 ﹤0.01%
3
– –
57 58
59
60 61

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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.