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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
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$490K 0.05%
3,947
-306
-7% -$36.7K
SCHF icon
202
Schwab International Equity ETF
SCHF
$68.1B
$486K 0.05%
27,912
+1,288
+5% +$22.1K
BUFR icon
203
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$484K 0.05%
20,620
+2,025
+11% +$46.4K
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$224B
$481K 0.05%
11,580
+3,222
+39% +$125K
BIL icon
205
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$474K 0.05%
5,166
+1,025
+25% +$93.9K
ELV icon
206
Elevance Health
ELV
$89.7B
$471K 0.05%
1,024
– –
ITW icon
207
Illinois Tool Works
ITW
$76.1B
$470K 0.05%
1,929
-41
-2% -$9.57K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$467K 0.05%
13,514
-547
-4% -$19.4K
AEM icon
209
Agnico Eagle Mines
AEM
$98.9B
$463K 0.05%
9,086
-291
-3% -$14.9K
SLV icon
210
iShares Silver Trust
SLV
$30.7B
$456K 0.05%
20,599
+903
+5% +$18.7K
IBM icon
211
IBM
IBM
$224B
$452K 0.05%
3,447
-1,206
-26% -$161K
T icon
212
AT&T
T
$178B
$446K 0.05%
23,152
-2,895
-11% -$55.3K
HL icon
213
Hecla Mining
HL
$12.1B
$445K 0.05%
70,334
-1,976
-3% -$11.3K
FVD icon
214
First Trust Value Line Dividend Fund
FVD
$7.89B
$437K 0.05%
10,879
-482
-4% -$19.3K
AXP icon
215
American Express
AXP
$211B
$436K 0.05%
2,641
+2,339
+775% +$388K
PRF icon
216
Invesco FTSE RAFI US 1000 ETF
PRF
$9.92B
$435K 0.05%
13,865
+13,820
+30,711% +$438K
FTSM icon
217
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$434K 0.05%
7,296
+1
+0% +$60
SCHV
218
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$433K 0.05%
19,803
-678
-3% -$15.1K
SIL icon
219
Global X Silver Miners ETF NEW
SIL
$4.81B
$430K 0.05%
14,012
-299
-2% -$8.63K
NUE icon
220
Nucor
NUE
$59.2B
$425K 0.05%
2,748
-192
-7% -$30.5K
NEAR icon
221
iShares Short Maturity Bond ETF
NEAR
$5.15B
$423K 0.05%
8,526
-4,761
-36% -$236K
IVE icon
222
iShares S&P 500 Value ETF
IVE
$49B
$422K 0.05%
2,778
-110
-4% -$16.6K
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$55B
$421K 0.05%
6,017
– –
HYXF icon
224
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$417K 0.05%
9,393
-14
-0.1% -$616
GD icon
225
General Dynamics
GD
$97.6B
$417K 0.05%
1,826
+87
+5% +$20.1K
7 8
9
10 11

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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.