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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
FANG icon
351
Diamondback Energy
FANG
$57.1B
$160K 0.02%
1,216
-5
-0.4% -$669
GDX icon
352
VanEck Gold Miners ETF
GDX
$22.7B
$158K 0.02%
5,253
-979
-16% -$31.9K
FFTG
353
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$157K 0.02%
6,376
-839
-12% -$20.7K
FTNT icon
354
Fortinet
FTNT
$119B
$156K 0.02%
2,060
+273
+15% +$18.6K
IQLT icon
355
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$156K 0.02%
4,373
+186
+4% +$6.63K
SDY icon
356
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$155K 0.02%
1,266
– –
FDT icon
357
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$155K 0.02%
3,012
+42
+1% +$2.14K
MTUM icon
358
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$153K 0.02%
1,061
+75
+8% +$10.5K
ORCL icon
359
Oracle
ORCL
$374B
$153K 0.02%
1,283
-339
-21% -$35K
MO icon
360
Altria Group
MO
$114B
$153K 0.02%
3,371
+640
+23% +$29K
IYF icon
361
iShares US Financials ETF
IYF
$4.67B
$152K 0.02%
2,033
+57
+3% +$4.11K
MMS icon
362
Maximus
MMS
$3.17B
$151K 0.02%
1,789
– –
ACN icon
363
Accenture
ACN
$102B
$151K 0.02%
489
+1
+0.2% +$291
IGV icon
364
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$150K 0.02%
2,175
+155
+8% +$9.73K
VNQI icon
365
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$149K 0.01%
3,714
+157
+4% +$6.43K
IBB icon
366
iShares Biotechnology ETF
IBB
$9.34B
$149K 0.01%
1,175
+96
+9% +$12.5K
IHI icon
367
iShares US Medical Devices ETF
IHI
$3.13B
$149K 0.01%
2,635
+130
+5% +$7.16K
BMAR icon
368
Innovator US Equity Buffer ETF March
BMAR
$251M
$148K 0.01%
3,983
-770
-16% -$27.3K
ZM icon
369
Zoom
ZM
$28.2B
$147K 0.01%
2,162
+191
+10% +$12.8K
PECO icon
370
Phillips Edison & Co
PECO
$5.46B
$147K 0.01%
4,302
-193
-4% -$6.03K
QCOM icon
371
Qualcomm
QCOM
$155B
$146K 0.01%
1,229
-991
-45% -$114K
BJUL icon
372
Innovator US Equity Buffer ETF July
BJUL
$346M
$146K 0.01%
4,138
-801
-16% -$26.7K
SSO icon
373
ProShares Ultra S&P500
SSO
$7.87B
$145K 0.01%
5,000
– –
BFEB icon
374
Innovator US Equity Buffer ETF February
BFEB
$254M
$145K 0.01%
4,250
-823
-16% -$26.9K
SCHD icon
375
Schwab US Dividend Equity ETF
SCHD
$103B
$145K 0.01%
5,982
+660
+12% +$15.8K
13 14
15
16 17

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GKWIM
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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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EA
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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.