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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
DDD icon
401
3D Systems Corp
DDD
$431M
$120K 0.01%
12,072
+64
+0.5% +$585
VYMI icon
402
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$119K 0.01%
1,889
+33
+2% +$2.09K
PSP icon
403
Invesco Global Listed Private Equity ETF
PSP
$232M
$119K 0.01%
2,258
+251
+13% +$13K
AOS icon
404
A.O. Smith
AOS
$8.17B
$116K 0.01%
1,596
+226
+16% +$15.5K
EBAY icon
405
eBay
EBAY
$50.6B
$116K 0.01%
2,597
-198
-7% -$8.79K
EWY icon
406
iShares MSCI South Korea ETF
EWY
$22.8B
$115K 0.01%
1,811
-189
-9% -$11.8K
EOI
407
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$114K 0.01%
6,889
-2,319
-25% -$36.3K
FISV
408
Fiserv Inc
FISV
$28.8B
$112K 0.01%
890
+357
+67% +$42K
SDVY icon
409
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$111K 0.01%
3,925
+950
+32% +$25.2K
JEPI icon
410
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$111K 0.01%
2,004
+235
+13% +$12.8K
HPQ icon
411
HP
HPQ
$24.9B
$110K 0.01%
3,598
+300
+9% +$9.01K
ESGU icon
412
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$110K 0.01%
1,132
+234
+26% +$21.6K
SILJ icon
413
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$110K 0.01%
+11,710
New +$122K
FXI icon
414
iShares China Large-Cap ETF
FXI
$4.35B
$108K 0.01%
3,959
-324
-8% -$9.09K
CCL icon
415
Carnival Corporation Ltd
CCL
$38.1B
$107K 0.01%
5,684
-265
-4% -$3.1K
HDV
416
iShares Core High Dividend ETF
HDV
$14.5B
$107K 0.01%
5,305
– –
WFC icon
417
Wells Fargo
WFC
$261B
$105K 0.01%
2,460
-493
-17% -$19.8K
PPG icon
418
PPG Industries
PPG
$24.6B
$105K 0.01%
706
+2
+0.3% +$279
ZTS icon
419
Zoetis
ZTS
$32.4B
$104K 0.01%
605
-13
-2% -$2.25K
FND icon
420
Floor & Decor
FND
$6.13B
$104K 0.01%
1,000
– –
DGRW icon
421
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$104K 0.01%
1,559
– –
XOP icon
422
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$104K 0.01%
804
-59
-7% -$7.39K
SCHO icon
423
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$103K 0.01%
4,306
+12
+0.3% +$291
YUM icon
424
Yum! Brands
YUM
$41.8B
$103K 0.01%
746
+3
+0.4% +$407
JEPQ icon
425
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$102K 0.01%
+2,100
New +$97.1K
15 16
17
18 19

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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.