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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
+5.18%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$80.5M
Cap. Flow
+$38.5M
Cap. Flow %
3.85%
Top 10 Hldgs %
32.62%
Holding
1,648
New
101
Increased
402
Reduced
393
Closed
81

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.97M
3
AMZN icon
Amazon
AMZN
+$3.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.69M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.85M
2
HON icon
Honeywell
HON
+$2.01M
3
CALY
Callaway Golf Company
CALY
+$2M
4
TSM icon
TSMC
TSM
+$1.71M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Consumer Discretionary 3.88%
3 Financials 3.22%
4 Healthcare 3%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
226
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$379K 0.04%
10,639
+6,655
+167% +$259K
DOV icon
227
Dover
DOV
$27.6B
$376K 0.04%
2,547
+39
+2% +$5.57K
MINT icon
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$374K 0.04%
3,746
+3,174
+555% +$315K
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$365K 0.04%
4,300
+170
+4% +$13K
UNP icon
230
Union Pacific
UNP
$174B
$363K 0.04%
1,776
-116
-6% -$23.1K
ELV icon
231
Elevance Health
ELV
$81.5B
$355K 0.04%
798
-226
-22% -$104K
GD icon
232
General Dynamics
GD
$104B
$354K 0.04%
1,646
-180
-10% -$38.8K
NUMG icon
233
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$352K 0.04%
9,012
+1,012
+13% +$37.6K
GPC icon
234
Genuine Parts
GPC
$17.1B
$350K 0.04%
2,069
-9
-0.4% -$1.47K
T icon
235
AT&T
T
$159B
$348K 0.03%
21,828
-1,324
-6% -$22.6K
ADM icon
236
Archer Daniels Midland
ADM
$38.2B
$347K 0.03%
4,594
+358
+8% +$27.1K
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$344K 0.03%
3,519
-282
-7% -$26.1K
CINF icon
238
Cincinnati Financial
CINF
$27.3B
$343K 0.03%
3,528
+38
+1% +$3.93K
SIL icon
239
Global X Silver Miners ETF NEW
SIL
$3.98B
$342K 0.03%
13,155
-857
-6% -$24.7K
LMBS icon
240
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$335K 0.03%
7,028
-513
-7% -$24.6K
KWEB icon
241
KraneShares CSI China Internet ETF
KWEB
$5.64B
$333K 0.03%
12,360
-941
-7% -$26.2K
BRO icon
242
Brown & Brown
BRO
$23.6B
$332K 0.03%
4,824
+37
+0.8% +$2.35K
CB icon
243
Chubb
CB
$135B
$332K 0.03%
1,723
+23
+1% +$4.51K
HL icon
244
Hecla Mining
HL
$9.47B
$329K 0.03%
63,833
-6,501
-9% -$37.1K
BEN icon
245
Franklin Resources
BEN
$17.6B
$327K 0.03%
12,257
+177
+1% +$4.57K
IYY icon
246
iShares Dow Jones US ETF
IYY
$2.95B
$326K 0.03%
+3,008
New +$308K
FFTI
247
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$319K 0.03%
15,557
+517
+3% +$10.7K
DAL icon
248
Delta Air Lines
DAL
$57.5B
$316K 0.03%
6,648
-54
-0.8% -$1.99K
GIII icon
249
G-III Apparel Group
GIII
$1.54B
$316K 0.03%
+16,391
New +$282K
IAU icon
250
iShares Gold Trust
IAU
$62.9B
$315K 0.03%
8,660
-1,055
-11% -$39.5K
8 9
10
11 12

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Larson Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Larson Financial Group held 1,648 positions worth $1B, up 8.7% from $920M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Larson Financial Group deployed $38.5M of net new capital in Q2 2023, opening 101 new positions and adding to 402 existing holdings. Its largest new stake was ASE Group: 197,623 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Adobe, an estimated $2.85M trimmed.

  • Larson Financial Group's largest Q2 2023 buy was ASE Group: 197,623 shares worth $1.54M.
  • Larson Financial Group added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $5.01M increase.
  • Larson Financial Group's biggest Q2 2023 reduction was Adobe, cutting an estimated $2.85M.
  • Larson Financial Group fully exited Callaway Golf Company in Q2 2023, selling an estimated $2M.
  • Larson Financial Group's ten largest holdings make up 33% of its $1B portfolio in Q2 2023.
  • Larson Financial Group opened 101 new positions and closed 81 in Q2 2023.
  • Larson Financial Group's portfolio value rose 8.7% quarter-over-quarter to $1B.

Based on Larson Financial Group's 13F filing for Q2 2023, filed 3 Aug 2023.