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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
ISRG icon
426
Intuitive Surgical
ISRG
$127B
$101K 0.01%
295
-187
-39% -$56.6K
AMP icon
427
Ameriprise Financial
AMP
$48.3B
$100K 0.01%
302
– –
RTX icon
428
RTX Corp
RTX
$290B
$100K 0.01%
1,023
-243
-19% -$23.8K
FSMB icon
429
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$99.4K 0.01%
5,034
+10
+0.2% +$198
PSX icon
430
Phillips 66
PSX
$84.9B
$98.2K 0.01%
1,029
-9
-0.9% -$875
GLDM icon
431
SPDR Gold MiniShares Trust
GLDM
$27.5B
$97.8K 0.01%
2,567
+6
+0.2% +$236
GIS icon
432
General Mills
GIS
$19.1B
$96.4K 0.01%
1,256
+4
+0.3% +$342
XLE icon
433
State Street Energy Select Sector SPDR ETF
XLE
$39B
$96.2K 0.01%
2,370
-2,086
-47% -$85K
IGIB icon
434
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$96K 0.01%
1,899
+145
+8% +$7.37K
TDIV icon
435
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$95.7K 0.01%
1,632
+5
+0.3% +$272
ARKK icon
436
ARK Innovation ETF
ARKK
$5.66B
$94.7K 0.01%
2,145
-219
-9% -$8.71K
JETS icon
437
US Global Jets ETF
JETS
$769M
$94.2K 0.01%
4,399
-1,098
-20% -$20.6K
ATVI
438
DELISTED
Activision Blizzard
ATVI
$92.9K 0.01%
1,102
-23
-2% -$1.86K
DES icon
439
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$92.9K 0.01%
3,226
-371
-10% -$10.3K
CC icon
440
Chemours
CC
$2.5B
$92.4K 0.01%
2,504
+504
+25% +$15.4K
FJAN icon
441
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$92.1K 0.01%
2,476
– –
XLRE icon
442
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$89.8K 0.01%
2,382
+265
+13% +$9.78K
CLX icon
443
Clorox
CLX
$11.6B
$88.3K 0.01%
555
+168
+43% +$27.1K
FDM icon
444
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$87.8K 0.01%
1,561
+10
+0.6% +$532
PKST
445
DELISTED
Peakstone Realty Trust
PKST
$84.3K 0.01%
+3,021
New +$78.4K
IAK icon
446
iShares US Insurance ETF
IAK
$508M
$84.1K 0.01%
957
+742
+345% +$64.1K
BLK icon
447
Blackrock
BLK
$169B
$84.1K 0.01%
122
-14
-10% -$9.38K
UBER icon
448
Uber
UBER
$143B
$83.5K 0.01%
1,935
-1,179
-38% -$43.8K
ROP icon
449
Roper Technologies
ROP
$38.8B
$83.5K 0.01%
174
-9
-5% -$4.08K
AWK icon
450
American Water Works
AWK
$26.7B
$82.7K 0.01%
579
+264
+84% +$38.8K
16 17
18
19 20

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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.