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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 | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$69.6B
| $186K | 0.02% |
2,210
+418
| +23% | +$36.9K |
|
|
UFOX
327
Defiance Space and Connective Tech ETF
UFOX
$835M
| $186K | 0.02% |
5,521
+1,176
| +27% | +$37.3K |
|
328
Leidos
LDOS
$14.5B
| $185K | 0.02% |
2,097
-51
| -2% | -$4.34K |
|
329
Airbnb
ABNB
$89.9B
| $183K | 0.02% |
1,428
+103
| +8% | +$12K |
|
330
InterDigital
IDCC
$7.87B
| $182K | 0.02% |
1,887
-285
| -13% | -$23.1K |
|
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $182K | 0.02% |
2,454
+108
| +5% | +$8.11K |
|
332
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $181K | 0.02% |
1,367
-4
| -0.3% | -$527 |
|
333
T-Mobile US
TMUS
$185B
| $181K | 0.02% |
1,301
+192
| +17% | +$26.9K |
|
334
Waste Management
WM
$90.6B
| $180K | 0.02% |
1,040
-123
| -11% | -$20.3K |
|
335
Stratasys
SSYS
$679M
| $176K | 0.02% |
9,907
+64
| +0.7% | +$1K |
|
336
Ford
F
$58.5B
| $176K | 0.02% |
11,614
-947
| -8% | -$12K |
|
337
Kimberly-Clark
KMB
$36.3B
| $174K | 0.02% |
1,257
+191
| +18% | +$26.6K |
|
338
Enbridge
ENB
$119B
| $173K | 0.02% |
4,652
| – | – |
|
339
First Solar
FSLR
$22.7B
| $172K | 0.02% |
903
-1
| -0.1% | -$198 |
|
340
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
| $172K | 0.02% |
1,630
+6
| +0.4% | +$577 |
|
341
Ambarella
AMBA
$3.77B
| $171K | 0.02% |
2,038
+2,025
| +15,577% | +$148K |
|
342
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $170K | 0.02% |
8,850
| – | – |
|
343
Cardinal Health
CAH
$53.9B
| $170K | 0.02% |
1,794
-51
| -3% | -$4.31K |
|
344
Vanguard Total International Bond ETF
BNDX
$81.9B
| $165K | 0.02% |
3,371
+399
| +13% | +$19.4K |
|
345
PayPal
PYPL
$48.9B
| $163K | 0.02% |
2,440
-9,430
| -79% | -$643K |
|
346
VanEck BDC Income ETF
BIZD
$1.59B
| $162K | 0.02% |
10,579
+634
| +6% | +$9.28K |
|
347
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $162K | 0.02% |
1,948
+343
| +21% | +$28.7K |
|
348
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $162K | 0.02% |
6,624
+4,053
| +158% | +$98.7K |
|
349
John B. Sanfilippo & Son
JBSS
$967M
| $161K | 0.02% |
1,377
| – | – |
|
350
Groupon
GRPN
$1.05B
| $160K | 0.02% |
27,126
+11,003
| +68% | +$48.7K |
|
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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.