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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
IEF icon
301
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$226K 0.02%
2,340
-1,821
-44% -$179K
CSCO icon
302
Cisco
CSCO
$457B
$223K 0.02%
4,314
+271
+7% +$13.3K
CSX icon
303
CSX Corp
CSX
$93.4B
$222K 0.02%
6,506
+384
+6% +$12.1K
CMCSA icon
304
Comcast
CMCSA
$85B
$222K 0.02%
5,338
+4,046
+313% +$161K
PHYS icon
305
Sprott Physical Gold
PHYS
$14.6B
$216K 0.02%
14,465
– –
SCHB icon
306
Schwab US Broad Market ETF
SCHB
$43.2B
$216K 0.02%
12,510
+303
+2% +$4.94K
UAL icon
307
United Airlines
UAL
$39.4B
$212K 0.02%
3,864
– –
LOGI icon
308
Logitech
LOGI
$14.7B
$211K 0.02%
3,551
– –
MPC icon
309
Marathon Petroleum
MPC
$92.4B
$210K 0.02%
1,797
+153
+9% +$17.8K
TECL icon
310
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$209K 0.02%
3,867
+3,831
+10,642% +$159K
VZ icon
311
Verizon
VZ
$195B
$208K 0.02%
5,602
-412
-7% -$15.2K
GLD icon
312
SPDR Gold Trust
GLD
$131B
$207K 0.02%
1,162
+18
+2% +$3.31K
XLU icon
313
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$206K 0.02%
6,302
-544
-8% -$18.3K
AIVI icon
314
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$206K 0.02%
5,280
-279
-5% -$11.1K
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$205K 0.02%
1,897
-6,191
-77% -$670K
SGOV icon
316
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$203K 0.02%
2,020
-2,956
-59% -$297K
RCL icon
317
Royal Caribbean
RCL
$85.1B
$200K 0.02%
1,925
-75
-4% -$5.88K
SMH icon
318
VanEck Semiconductor ETF
SMH
$65.2B
$196K 0.02%
1,288
-76
-6% -$10.3K
IWB icon
319
iShares Russell 1000 ETF
IWB
$48.2B
$194K 0.02%
796
+1
+0.1% +$230
EMR icon
320
Emerson Electric
EMR
$83.9B
$193K 0.02%
2,133
+91
+4% +$7.66K
DE icon
321
Deere & Co
DE
$160B
$190K 0.02%
470
+78
+20% +$29.8K
ET icon
322
Energy Transfer Partners
ET
$70.1B
$190K 0.02%
14,958
-1,109
-7% -$14.1K
SPHQ icon
323
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$190K 0.02%
3,764
-95
-2% -$4.58K
CNI icon
324
Canadian National Railway
CNI
$76.9B
$187K 0.02%
1,545
+1
+0.1% +$119
IXUS icon
325
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$187K 0.02%
2,979
-826
-22% -$51.7K
11 12
13
14 15

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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.