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LFG

Larson Financial Group Portfolio holdings

AUM $3.13B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$84.8M
Cap. Flow
+$42.2M
Cap. Flow %
4.59%
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 icon
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 Technology 6.14%
2 Financials 3.51%
3 Consumer Discretionary 3.5%
4 Healthcare 3.43%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$71.6M 7.78%
1,357,800
+83,616
+7% +$4.45M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$19B
$39.3M 4.27%
671,471
+3,871
+0.6% +$226K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$38.6M 4.2%
102,755
+14,139
+16% +$5.19M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$27M 2.93%
510,628
+41,837
+9% +$2.22M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$23.6M 2.57%
73,667
+6,917
+10% +$2.04M
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$22.5M 2.44%
928,539
+104,846
+13% +$2.55M
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$5.81B
$18.7M 2.03%
812,904
+77,257
+11% +$1.77M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$18.6M 2.02%
456,453
-12,717
-3% -$515K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.7M 1.82%
712,130
-5,096
-0.7% -$119K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$16.6M 1.8%
614,718
+70,628
+13% +$1.88M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.6B
$15.5M 1.69%
349,171
+27,782
+9% +$1.29M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.9M 1.51%
275,489
-9,322
-3% -$468K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.9M 1.51%
344,478
-12,054
-3% -$491K
AAPL icon
14
Apple
AAPL
$4.54T
$13.6M 1.48%
82,553
+13,312
+19% +$1.96M
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$13.3M 1.45%
517,367
+72,164
+16% +$1.85M
DFUS
16
Dimensional US Equity ETF
DFUS
$20.8B
$13.3M 1.44%
298,537
-3,821
-1% -$166K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$13.1M 1.43%
392,037
+236
+0.1% +$8.08K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$12.9M 1.4%
268,457
+304
+0.1% +$14.3K
DFIP icon
19
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$12.2M 1.33%
285,503
+53,786
+23% +$2.25M
REET icon
20
iShares Global REIT ETF
REET
$5.09B
$12.1M 1.32%
529,566
+51,463
+11% +$1.21M
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$12.1M 1.32%
315,084
-9,408
-3% -$346K
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.9M 1.3%
265,171
+6,488
+3% +$291K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.5M 1.25%
150,597
+20,648
+16% +$1.56M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.8M 1.17%
475,560
-10,848
-2% -$250K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.4B
$9.42M 1.02%
178,719
+25,979
+17% +$1.41M
1
2 3 4 5

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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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EA
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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 $42.2M 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 Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Financials 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.