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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
NEM icon
176
Newmont
NEM
$128B
$673K 0.07%
13,726
+4,904
+56% +$238K
SMAR
177
DELISTED
Smartsheet Inc.
SMAR
$631K 0.07%
13,196
+3,544
+37% +$154K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$192B
$621K 0.07%
9,286
+936
+11% +$61.4K
DEM icon
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$619K 0.07%
16,357
-356
-2% -$13.4K
INTC icon
180
Intel
INTC
$534B
$618K 0.07%
18,918
-23,008
-55% -$652K
VSGX icon
181
Vanguard ESG International Stock ETF
VSGX
$6.68B
$615K 0.07%
11,741
-554
-5% -$28.8K
FFHG
182
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$605K 0.07%
18,747
+11,303
+152% +$365K
ECL icon
183
Ecolab
ECL
$76.8B
$596K 0.06%
3,601
+10
+0.3% +$1.56K
VGT icon
184
Vanguard Information Technology ETF
VGT
$146B
$596K 0.06%
12,360
-488
-4% -$21.6K
JCPB icon
185
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$592K 0.06%
12,496
+1,478
+13% +$69.4K
B
186
Barrick Mining
B
$70B
$577K 0.06%
31,058
+6,114
+25% +$110K
MDIV icon
187
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$574K 0.06%
39,140
+1,650
+4% +$25.3K
FTCS icon
188
First Trust Capital Strength ETF
FTCS
$7.64B
$569K 0.06%
7,796
-105
-1% -$7.74K
AR icon
189
Antero Resources
AR
$11B
$565K 0.06%
24,480
-78,857
-76% -$2.08M
IWM icon
190
iShares Russell 2000 ETF
IWM
$76.5B
$545K 0.06%
3,055
-1,221
-29% -$225K
CRM icon
191
Salesforce
CRM
$206B
$540K 0.06%
2,702
-93
-3% -$15.7K
EVRG icon
192
Evergy
EVRG
$18.5B
$538K 0.06%
8,807
-1,911
-18% -$116K
SPIP icon
193
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$527K 0.06%
19,766
+47
+0.2% +$1.23K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$519K 0.06%
6,317
-1,156
-15% -$94.2K
CAT icon
195
Caterpillar
CAT
$360B
$509K 0.06%
2,222
+141
+7% +$34.1K
SUSB icon
196
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$508K 0.06%
21,094
+605
+3% +$14.5K
PNR icon
197
Pentair
PNR
$9.01B
$505K 0.05%
9,131
-102
-1% -$5.42K
SGOV icon
198
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$500K 0.05%
+4,976
New +$499K
SUSC icon
199
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$498K 0.05%
21,647
-395
-2% -$9.01K
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$498K 0.05%
6,848
+1,711
+33% +$123K
6 7
8
9 10

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AWM
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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.