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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
HOG icon
1576
Harley-Davidson
HOG
$2.79B
– –
-17
Closed -$718
HUYA
1577
Huya Inc
HUYA
$470M
– –
-504
Closed -$1.99K
IQDF icon
1578
Northern Trust International Quality Dividend ETF
IQDF
$1.16B
– –
-383
Closed -$7.9K
IWY icon
1579
iShares Russell Top 200 Growth ETF
IWY
$15.5B
– –
-25
Closed -$3.03K
JEF icon
1580
Jefferies Financial Group
JEF
$10.9B
– –
-292
Closed -$9.56K
LAMR icon
1581
Lamar Advertising Co
LAMR
$15B
– –
-51
Closed -$4.85K
LITE icon
1582
Lumentum
LITE
$82.5B
– –
-34
Closed -$1.77K
MKL icon
1583
Markel Group
MKL
$22.1B
– –
-4
Closed -$5.27K
MVV icon
1584
ProShares Ultra MidCap400
MVV
$142M
– –
-45
Closed -$2.15K
NAK
1585
Northern Dynasty Minerals
NAK
$697M
– –
-4,930
Closed -$1.09K
NBIX icon
1586
Neurocrine Biosciences
NBIX
$15.2B
– –
-2,331
Closed -$278K
NTR icon
1587
Nutrien
NTR
$37.1B
– –
-66
Closed -$4.82K
OKTA icon
1588
Okta
OKTA
$32.9B
– –
-16
Closed -$1.09K
PCRX icon
1589
Pacira BioSciences
PCRX
$993M
– –
-66
Closed -$2.55K
PID icon
1590
Invesco International Dividend Achievers ETF
PID
$881M
– –
-1,300
Closed -$21.7K
PINS icon
1591
Pinterest
PINS
$10.6B
– –
-81
Closed -$1.97K
PJUL icon
1592
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-16
Closed -$483
PLAY icon
1593
Dave & Buster's
PLAY
$239M
– –
-277
Closed -$9.82K
POCT icon
1594
Innovator US Equity Power Buffer ETF October
POCT
$943M
– –
-15
Closed -$451
RMD icon
1595
ResMed
RMD
$32.9B
– –
-25
Closed -$5.2K
RSPN icon
1596
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
– –
-5,000
Closed -$178K
RWX icon
1597
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
– –
-68
Closed -$1.82K
RXO icon
1598
RXO
RXO
$3.15B
– –
-281
Closed -$4.83K
SAGE
1599
DELISTED
Sage Therapeutics
SAGE
– –
-59
Closed -$2.25K
SFIX
1600
Stitch Fix
SFIX
$388M
– –
-50
Closed -$156
61 62 63
64
65

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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.