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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
CPRI icon
1501
Capri Holdings
CPRI
$1.67B
$94 ﹤0.01%
2
– –
CRON
1502
Cronos Group
CRON
$1.21B
$85 ﹤0.01%
44
– –
PDBC icon
1503
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$85 ﹤0.01%
6
-152
-96% -$2.18K
BBRE icon
1504
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.22B
$83 ﹤0.01%
1
– –
KWEB icon
1505
CALL
KraneShares CSI China Internet ETF
KWEB
$4.64B
$83 ﹤0.01%
+100
New +$3.2K
INO icon
1506
Inovio Pharmaceuticals
INO
$119M
$82 ﹤0.01%
8
– –
TSVT
1507
DELISTED
2seventy bio
TSVT
$82 ﹤0.01%
8
– –
BUSE icon
1508
First Busey Corp
BUSE
$2.5B
$81 ﹤0.01%
4
– –
BLUE
1509
DELISTED
bluebird bio
BLUE
$76 ﹤0.01%
1
– –
ACB
1510
Aurora Cannabis
ACB
$242M
$70 ﹤0.01%
10
– –
QSR icon
1511
Restaurant Brands International
QSR
$26.1B
$67 ﹤0.01%
1
– –
CAL icon
1512
Caleres
CAL
$415M
$65 ﹤0.01%
3
– –
DFEN icon
1513
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$296M
$63 ﹤0.01%
3
– –
OPK icon
1514
Opko Health
OPK
$1.2B
$58 ﹤0.01%
40
– –
DENN
1515
DELISTED
Denny's
DENN
$56 ﹤0.01%
5
– –
JKS
1516
JinkoSolar
JKS
$538M
$51 ﹤0.01%
+1
New +$52
MPT
1517
Medical Properties Trust
MPT
$2.02B
$49 ﹤0.01%
6
– –
TRAW icon
1518
Traws Pharma
TRAW
$8.19M
$48 ﹤0.01%
3
– –
BCE icon
1519
BCE
BCE
$21B
$45 ﹤0.01%
1
– –
SABA
1520
Saba Capital Income & Opportunities Fund II
SABA
$214M
$42 ﹤0.01%
5
– –
EAT icon
1521
Brinker International
EAT
$8.8B
$38 ﹤0.01%
1
– –
ANY icon
1522
Sphere 3D
ANY
$30.5M
$35 ﹤0.01%
1
– –
FBRX
1523
DELISTED
Forte Biosciences
FBRX
$35 ﹤0.01%
1
– –
DNMR
1524
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
SNAP icon
1525
Snap
SNAP
$9.67B
$34 ﹤0.01%
3
– –
59 60
61
62 63

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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.