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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
IONQ icon
1526
IonQ
IONQ
$14.9B
$31 ﹤0.01%
5
– –
ORBS
1527
Eightco Holdings
ORBS
$358M
$26 ﹤0.01%
1
– –
UA icon
1528
Under Armour Class C
UA
$2.09B
$26 ﹤0.01%
3
– –
AEMD icon
1529
Aethlon Medical
AEMD
$1.02M
– –
0
– –
CPRX
1530
DELISTED
Catalyst Pharmaceutical
CPRX
$17 ﹤0.01%
1
– –
SNDL icon
1531
Sundial Growers
SNDL
$340M
$16 ﹤0.01%
10
– –
NAPA
1532
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$16 ﹤0.01%
1
– –
CNSL
1533
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$15 ﹤0.01%
6
– –
DHC
1534
Diversified Healthcare Trust
DHC
$1.92B
$14 ﹤0.01%
10
– –
RRGB icon
1535
Red Robin
RRGB
$138M
$14 ﹤0.01%
1
– –
ITRM
1536
DELISTED
Iterum Therapeutics
ITRM
$13 ﹤0.01%
13
– –
GROM
1537
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$13 ﹤0.01%
1
– –
HIPS icon
1538
GraniteShares HIPS US High Income ETF
HIPS
$123M
$12 ﹤0.01%
1
– –
KLXE icon
1539
KLX Energy Services
KLXE
$31.9M
$12 ﹤0.01%
1
– –
BLKC
1540
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$11 ﹤0.01%
1
– –
BIG
1541
DELISTED
Big Lots, Inc.
BIG
$11 ﹤0.01%
1
– –
GAP
1542
The Gap Inc
GAP
$7.09B
$10 ﹤0.01%
1
– –
INUV icon
1543
Inuvo
INUV
$9.64M
$6 ﹤0.01%
2
– –
ANGL icon
1544
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
0
– –
VIP
1545
Vulcan Infrastructure and Power
VIP
$33.7M
$5 ﹤0.01%
1
– –
OXLC
1546
Oxford Lane Capital
OXLC
$899M
– –
0
– –
IDEX
1547
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
AGZ icon
1548
iShares Agency Bond ETF
AGZ
$633M
– –
-2
Closed -$213
AMG icon
1549
Affiliated Managers Group
AMG
$8.87B
– –
-20
Closed -$3.17K
AOM icon
1550
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-708
Closed -$26.9K
60 61
62
63 64

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AWM
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XL
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PMG
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MSDF
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MCM
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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.