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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
NOBL icon
276
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$259K 0.03%
5,492
-986
-15% -$45.1K
SCHP icon
277
Schwab US TIPS ETF
SCHP
$16.3B
$258K 0.03%
9,852
-368
-4% -$9.76K
RWO icon
278
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$258K 0.03%
6,288
+51
+0.8% +$2.09K
BMY icon
279
Bristol-Myers Squibb
BMY
$133B
$254K 0.03%
3,967
-24,927
-86% -$1.67M
EVRG icon
280
Evergy
EVRG
$19.1B
$253K 0.03%
4,335
-4,472
-51% -$270K
AMLP icon
281
Alerian MLP ETF
AMLP
$13B
$253K 0.03%
6,452
+281
+5% +$10.9K
AR icon
282
Antero Resources
AR
$11.1B
$253K 0.03%
10,978
-13,502
-55% -$300K
XLC icon
283
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$250K 0.03%
3,848
+212
+6% +$12.9K
SWN
284
DELISTED
Southwestern Energy Company
SWN
$249K 0.02%
41,388
-32,898
-44% -$170K
NUSC icon
285
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$248K 0.02%
6,709
+1,148
+21% +$40.6K
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$14.3B
$248K 0.02%
1,760
-4
-0.2% -$541
SAR icon
287
Saratoga Investment
SAR
$312M
$247K 0.02%
9,152
+229
+3% +$5.87K
LUV icon
288
Southwest Airlines
LUV
$22B
$245K 0.02%
6,774
+172
+3% +$5.39K
VOE icon
289
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$245K 0.02%
1,770
-156
-8% -$20.8K
ONEY icon
290
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$242K 0.02%
2,543
-25
-1% -$2.32K
ADSK icon
291
Autodesk
ADSK
$49.5B
$241K 0.02%
1,180
-33
-3% -$6.6K
BX icon
292
Blackstone
BX
$102B
$240K 0.02%
2,579
– –
HON icon
293
Honeywell
HON
$77B
$238K 0.02%
1,217
-10,809
-90% -$2.01M
SBSW icon
294
Sibanye-Stillwater
SBSW
$6.26B
$238K 0.02%
38,120
-1,374
-3% -$10.8K
PRFZ icon
295
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$237K 0.02%
6,900
– –
BLMN icon
296
Bloomin' Brands
BLMN
$741M
$237K 0.02%
8,798
-2,619
-23% -$65.6K
CPRT icon
297
Copart
CPRT
$27B
$232K 0.02%
5,084
+228
+5% +$9.45K
MRO
298
DELISTED
Marathon Oil Corporation
MRO
$230K 0.02%
10,002
-701
-7% -$16.5K
VXUS icon
299
Vanguard Total International Stock ETF
VXUS
$155B
$230K 0.02%
4,102
+407
+11% +$22.8K
FIDU icon
300
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$228K 0.02%
4,015
+15
+0.4% +$795
10 11
12
13 14

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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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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.