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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
(+8.7%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,648
New
101
Increased
402
Reduced
393
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.01M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.97M |
| 3 |
Amazon
AMZN
|
+$3.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.81M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$2.85M |
| 2 |
Honeywell
HON
|
+$2.01M |
| 3 |
CALY
Callaway Golf Company
CALY
|
+$2M |
| 4 |
TSMC
TSM
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Federal Realty Investment Trust
FRT
$10.7B
| $313K | 0.03% |
3,229
+52
| +2% | +$4.89K |
|
252
Smith & Wesson
SWBI
$651M
| $310K | 0.03% |
23,761
+23,261
| +4,652% | +$283K |
|
253
Texas Roadhouse
TXRH
$13.5B
| $306K | 0.03% |
2,722
-55
| -2% | -$6.05K |
|
254
T. Rowe Price
TROW
$23.9B
| $305K | 0.03% |
2,724
-4
| -0.1% | -$438 |
|
255
Hasbro
HAS
$13.2B
| $295K | 0.03% |
4,559
+4,430
| +3,434% | +$259K |
|
256
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $294K | 0.03% |
6,362
-29
| -0.5% | -$1.34K |
|
257
Salesforce
CRM
$151B
| $291K | 0.03% |
1,377
-1,325
| -49% | -$270K |
|
258
Enterprise Products Partners
EPD
$82.3B
| $289K | 0.03% |
10,986
-415
| -4% | -$10.8K |
|
259
Xcel Energy
XEL
$48.8B
| $288K | 0.03% |
4,640
-621
| -12% | -$41.5K |
|
260
Patriot National Bancorp
PNBK
$134M
| $285K | 0.03% |
36,200
| – | – |
|
261
Abbott
ABT
$183B
| $284K | 0.03% |
2,603
-296
| -10% | -$31.6K |
|
262
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $282K | 0.03% |
2,627
+78
| +3% | +$7.85K |
|
263
United States Oil Fund
USO
$2.15B
| $281K | 0.03% |
4,415
+1,674
| +61% | +$109K |
|
264
ProShares UltraPro S&P 500
UPRO
$5.23B
| $279K | 0.03% |
5,896
+5,184
| +728% | +$212K |
|
265
Cummins
CMI
$87.5B
| $278K | 0.03% |
1,134
-37
| -3% | -$8.38K |
|
266
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $274K | 0.03% |
8,477
-676
| -7% | -$21.6K |
|
267
Consolidated Edison
ED
$40.1B
| $273K | 0.03% |
3,021
+36
| +1% | +$3.44K |
|
268
TTM Technologies
TTMI
$12B
| $272K | 0.03% |
+19,556
| New | +$252K |
|
269
Vanguard Dividend Appreciation ETF
VIG
$111B
| $271K | 0.03% |
1,669
-286
| -15% | -$44.8K |
|
270
MP Materials
MP
$7.36B
| $270K | 0.03% |
11,785
+5,316
| +82% | +$122K |
|
271
AbbVie
ABBV
$443B
| $269K | 0.03% |
1,994
-19
| -0.9% | -$2.79K |
|
272
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $268K | 0.03% |
1,300
-53
| -4% | -$10.3K |
|
273
Ameren
AEE
$30.3B
| $267K | 0.03% |
3,266
-188
| -5% | -$16.1K |
|
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $266K | 0.03% |
774
+39
| +5% | +$13.1K |
|
275
W.P. Carey
WPC
$16.8B
| $260K | 0.03% |
3,931
+133
| +4% | +$9.25K |
|
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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.