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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.51M 0.16%
31,006
-1,074
-3% -$52.7K
HLT icon
127
Hilton Worldwide
HLT
$69.5B
$1.5M 0.16%
10,671
+135
+1% +$19K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.5M 0.16%
19,892
+880
+5% +$60.6K
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.46M 0.16%
30,583
+1,306
+4% +$61.5K
WLK icon
130
Westlake Corp
WLK
$9.12B
$1.44M 0.16%
12,382
+579
+5% +$66.8K
LLY icon
131
Eli Lilly
LLY
$1.01T
$1.4M 0.15%
4,082
+99
+2% +$33.4K
SLYG icon
132
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$1.4M 0.15%
18,981
+408
+2% +$30.8K
MTG icon
133
MGIC Investment
MTG
$6.06B
$1.39M 0.15%
103,632
+799
+0.8% +$10.8K
ESGV icon
134
Vanguard ESG US Stock ETF
ESGV
$13.4B
$1.38M 0.15%
19,262
+355
+2% +$24.7K
MFC icon
135
Manulife Financial
MFC
$72.9B
$1.36M 0.15%
74,342
+1,011
+1% +$19.2K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$190B
$1.36M 0.15%
9,852
+575
+6% +$80.7K
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$1.36M 0.15%
53,328
+87
+0.2% +$2.2K
CZR icon
138
Caesars Entertainment
CZR
$6.05B
$1.35M 0.15%
27,577
+466
+2% +$22.8K
FMB icon
139
First Trust Managed Municipal ETF
FMB
$2.01B
$1.3M 0.14%
25,618
-1,419
-5% -$72.1K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.27M 0.14%
8,361
+94
+1% +$14.5K
WY icon
141
Weyerhaeuser
WY
$16B
$1.24M 0.14%
41,223
+41
+0.1% +$1.29K
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.19M 0.13%
10,935
+302
+3% +$32.8K
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.14M 0.12%
12,198
-1,011
-8% -$90.9K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.14M 0.12%
11,793
-4,022
-25% -$402K
C icon
145
Citigroup
C
$228B
$1.12M 0.12%
23,958
+823
+4% +$40.4K
PNC icon
146
PNC Financial Services
PNC
$94.7B
$1.11M 0.12%
8,711
-176
-2% -$26.5K
WSR
147
DELISTED
Whitestone REIT
WSR
$1.11M 0.12%
120,345
-1,021
-0.8% -$9.88K
PG icon
148
Procter & Gamble
PG
$344B
$1.1M 0.12%
7,375
-7,563
-51% -$1.08M
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.17T
$1.1M 0.12%
10,529
+4,966
+89% +$480K
HD icon
150
Home Depot
HD
$307B
$1.08M 0.12%
3,672
-471
-11% -$144K
4 5
6
7 8

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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.