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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
ADNT icon
1476
Adient
ADNT
$1.41B
$169 ﹤0.01%
4
– –
LUMN icon
1477
Lumen
LUMN
$6.88B
$164 ﹤0.01%
62
+25
+68% +$101
EVGO icon
1478
EVgo
EVGO
$197M
$156 ﹤0.01%
+20
New +$118
WEN icon
1479
Wendy's
WEN
$1.34B
$152 ﹤0.01%
7
– –
NDSN icon
1480
Nordson
NDSN
$17.2B
$150 ﹤0.01%
1
– –
NVTA
1481
DELISTED
Invitae Corporation
NVTA
$147 ﹤0.01%
109
– –
NRXP icon
1482
NRX Pharmaceuticals
NRXP
$145M
$144 ﹤0.01%
22
– –
ALTI icon
1483
AlTi Global
ALTI
$364M
$138 ﹤0.01%
11
+1
+10% +$10
FIRY
1484
Firy Inc
FIRY
$171M
$136 ﹤0.01%
12
– –
EVLO
1485
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$134 ﹤0.01%
37
– –
KEY icon
1486
KeyCorp
KEY
$22.1B
$132 ﹤0.01%
11
+1
+10% +$17
AMPL icon
1487
Amplitude
AMPL
$1.68B
$124 ﹤0.01%
10
– –
FTHM icon
1488
Fathom Holdings
FTHM
$17.9M
$123 ﹤0.01%
29
– –
NKLA
1489
DELISTED
Nikola Corporation Common Stock
NKLA
$121 ﹤0.01%
3
-8
-73% -$525
AVNS
1490
DELISTED
Avanos Medical
AVNS
$119 ﹤0.01%
4
– –
ELD icon
1491
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$119 ﹤0.01%
4
– –
VXRT
1492
DELISTED
Vaxart
VXRT
$118 ﹤0.01%
156
– –
OWL icon
1493
Blue Owl Capital
OWL
$6.92B
$114 ﹤0.01%
10
– –
FCPT icon
1494
Four Corners Property Trust
FCPT
$2.53B
$107 ﹤0.01%
4
– –
FLNA
1495
CALL
Filana Therapeutics
FLNA
$33.1M
$107 ﹤0.01%
+200
New +$5.54K
ACWI icon
1496
iShares MSCI ACWI ETF
ACWI
$32.6B
$106 ﹤0.01%
1
– –
HAUZ icon
1497
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$105 ﹤0.01%
5
– –
MRAM icon
1498
Everspin Technologies
MRAM
$350M
$102 ﹤0.01%
15
– –
TLIS
1499
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$98 ﹤0.01%
13
– –
VJET
1500
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$97 ﹤0.01%
46
– –
58 59
60
61 62

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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.