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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
SPLB icon
1601
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
– –
-9
Closed -$202
TTMI icon
1602
TTM Technologies
TTMI
$12B
– –
-13,678
Closed -$206K
TU icon
1603
Telus
TU
$14B
– –
-4
Closed -$77
URTY icon
1604
ProShares UltraPro Russell2000
URTY
$288M
– –
-295
Closed -$11.1K
USFR icon
1605
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
– –
-5
Closed -$251
WELL icon
1606
Welltower
WELL
$169B
– –
-300
Closed -$19.7K
XPH icon
1607
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
– –
-100
Closed -$4.09K
XPRO icon
1608
Expro Ltd
XPRO
$1.85B
– –
-200
Closed -$3.63K
QQQH
1609
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
– –
-18
Closed -$666
FIF
1610
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-466
Closed -$6.72K
SVVC
1611
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-2,000
Closed -$1.89K
SGFY
1612
DELISTED
Signify Health, Inc.
SGFY
– –
-50
Closed -$1.43K
TMDI
1613
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-7,679
Closed -$5.07K
SRNE
1614
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-15,825
Closed -$14K
STOR
1615
DELISTED
STORE Capital Corporation
STOR
– –
-300
Closed -$9.62K
CFMS
1616
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-71
Closed -$236
ADRE
1617
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-420
Closed -$15.7K
ATVI
1618
CALL
DELISTED
Activision Blizzard
ATVI
– –
-200
Closed -$262
SIVB
1619
DELISTED
SVB Financial Group
SIVB
– –
-57
Closed -$13.1K
61 62 63 64
65

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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.