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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
COST icon
151
Costco
COST
$399B
$1.06M 0.12%
2,136
+950
+80% +$466K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$73.5B
$1.03M 0.11%
63,861
+4,041
+7% +$63.6K
META icon
153
Meta Platforms (Facebook)
META
$1.72T
$973K 0.11%
4,590
+2,127
+86% +$362K
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$4.21T
$967K 0.11%
9,325
+3,930
+73% +$377K
STOT icon
155
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$530M
$961K 0.1%
20,700
-1,009
-5% -$46.8K
LDSF icon
156
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$943K 0.1%
50,602
+2,078
+4% +$38.6K
CVX icon
157
Chevron
CVX
$418B
$923K 0.1%
5,660
+967
+21% +$162K
SPTS icon
158
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.33B
$916K 0.1%
31,322
+3,991
+15% +$116K
BND icon
159
Vanguard Total Bond Market
BND
$161B
$907K 0.1%
12,286
+1,305
+12% +$95.5K
RITM icon
160
Rithm Capital
RITM
$5.38B
$904K 0.1%
113,042
-550
-0.5% -$4.84K
PYPL icon
161
PayPal
PYPL
$45.5B
$901K 0.1%
11,870
+2,245
+23% +$173K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$901K 0.1%
4,413
+263
+6% +$52.6K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$887K 0.1%
8,088
+6,816
+536% +$738K
ATRC icon
164
AtriCure
ATRC
$2.89B
$865K 0.09%
20,880
+99
+0.5% +$4.11K
KIDS icon
165
OrthoPediatrics
KIDS
$603M
$862K 0.09%
19,461
– –
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$235B
$854K 0.09%
18,913
+2,888
+18% +$129K
TGT icon
167
Target
TGT
$71B
$816K 0.09%
4,924
+107
+2% +$17.6K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$783K 0.09%
4,933
+158
+3% +$26.2K
PFE icon
169
Pfizer
PFE
$157B
$782K 0.09%
19,172
+371
+2% +$16K
AVUV icon
170
Avantis US Small Cap Value ETF
AVUV
$31.2B
$782K 0.08%
10,555
-196
-2% -$15.3K
KBAL
171
DELISTED
Kimball International
KBAL
$770K 0.08%
+62,057
New +$534K
PEP icon
172
PepsiCo
PEP
$185B
$759K 0.08%
4,161
-5,254
-56% -$918K
GWX icon
173
State Street SPDR S&P International Small Cap ETF
GWX
$931M
$725K 0.08%
23,397
-135
-0.6% -$4.17K
WMT icon
174
Walmart Inc
WMT
$861B
$707K 0.08%
14,394
+8,859
+160% +$420K
XOM icon
175
ExxonMobil
XOM
$677B
$706K 0.08%
6,436
+93
+1% +$10.3K
5 6
7
8 9

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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.