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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
VONG icon
376
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$145K 0.01%
2,045
-2,552
-56% -$167K
RIVN icon
377
Rivian
RIVN
$22B
$144K 0.01%
8,650
– –
BABA icon
378
Alibaba
BABA
$293B
$142K 0.01%
1,700
-1,226
-42% -$107K
VIGI icon
379
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$141K 0.01%
1,882
– –
DUK icon
380
Duke Energy
DUK
$97.8B
$141K 0.01%
1,566
– –
VGSH icon
381
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$139K 0.01%
2,407
+1,802
+298% +$105K
MKC icon
382
McCormick & Company Non-Voting
MKC
$13.7B
$137K 0.01%
1,567
+2
+0.1% +$177
VCIT icon
383
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$136K 0.01%
1,718
-363
-17% -$28.8K
BDEC icon
384
Innovator US Equity Buffer ETF December
BDEC
$218M
$136K 0.01%
3,744
-773
-17% -$26.7K
JPST icon
385
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$135K 0.01%
2,684
– –
BAUG icon
386
Innovator US Equity Buffer ETF August
BAUG
$199M
$134K 0.01%
4,002
-827
-17% -$26.5K
VEU icon
387
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$134K 0.01%
2,462
+1,209
+96% +$65.5K
USRT icon
388
iShares Core US REIT ETF
USRT
$4.66B
$134K 0.01%
2,602
-109
-4% -$5.46K
GBDC icon
389
Golub Capital BDC
GBDC
$3.34B
$130K 0.01%
9,634
– –
SONY icon
390
Sony
SONY
$137B
$129K 0.01%
7,175
-415
-5% -$7.78K
IAT icon
391
iShares US Regional Banks ETF
IAT
$674M
$129K 0.01%
3,815
+742
+24% +$24.9K
UPS icon
392
United Parcel Service
UPS
$88.6B
$129K 0.01%
719
+209
+41% +$37.1K
DGRO icon
393
iShares Core Dividend Growth ETF
DGRO
$42.7B
$127K 0.01%
2,472
+385
+18% +$19.4K
CVS icon
394
CVS Health
CVS
$133B
$126K 0.01%
1,824
+232
+15% +$16.5K
BOND icon
395
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$126K 0.01%
1,370
– –
HACK icon
396
Amplify Cybersecurity ETF
HACK
$2.68B
$124K 0.01%
2,446
+148
+6% +$7.05K
EMB icon
397
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$123K 0.01%
1,420
-120
-8% -$10.2K
SCHR
398
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$122K 0.01%
4,934
+100
+2% +$2.51K
SCHE icon
399
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$122K 0.01%
4,936
-1,441
-23% -$35.2K
JNK icon
400
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$121K 0.01%
1,316
-65
-5% -$5.95K
14 15
16
17 18

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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.