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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
AYTU icon
1551
AYTU BioPharma
AYTU
$21.1M
– –
0
– -$2
BALY icon
1552
Bally's
BALY
$532M
– –
-161
Closed -$3.12K
BNGE icon
1553
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.82M
– –
-25
Closed -$432
BOC icon
1554
Boston Omaha
BOC
$415M
– –
-50
Closed -$1.32K
BUFG icon
1555
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
– –
-100
Closed -$1.8K
NXH
1556
Neighborhood Intelligence Inc
NXH
$324M
– –
-8,040
Closed -$142K
CHRW icon
1557
C.H. Robinson
CHRW
$17.9B
– –
-43
Closed -$3.96K
CRM icon
1558
CALL
Salesforce
CRM
$206B
– –
-200
Closed -$153
CYRX icon
1559
CryoPort
CYRX
$836M
– –
-77
Closed -$1.34K
EA
1560
DELISTED
Electronic Arts
EA
– –
-12,956
Closed -$1.58M
EMBC icon
1561
Embecta
EMBC
$291M
– –
-2
Closed -$51
EXR icon
1562
Extra Space Storage
EXR
$28.8B
– –
-48
Closed -$7.04K
FDIS icon
1563
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
– –
-2,000
Closed -$113K
FHI icon
1564
Federated Hermes
FHI
$4.23B
– –
-255
Closed -$9.26K
FHN icon
1565
First Horizon
FHN
$11.3B
– –
-300
Closed -$7.35K
FSTA icon
1566
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
– –
-104
Closed -$4.66K
FTRI icon
1567
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
– –
-75
Closed -$1.03K
FTXH icon
1568
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.05B
– –
-1,008
Closed -$27.7K
FVAL icon
1569
Fidelity Value Factor ETF
FVAL
$1.36B
– –
-1,000
Closed -$43.9K
FVRR icon
1570
Fiverr
FVRR
$322M
– –
-27
Closed -$787
GGZ
1571
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
– –
-111
Closed -$1.25K
GLRE icon
1572
Greenlight Captial
GLRE
$494M
– –
-807
Closed -$6.58K
GTLS
1573
DELISTED
Chart Industries
GTLS
– –
-222
Closed -$25.6K
HIBL icon
1574
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$71.4M
– –
-270
Closed -$6.4K
HIG icon
1575
Hartford Financial Services
HIG
$36.6B
– –
-815
Closed -$61.8K
61 62
63
64 65

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AWM
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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.