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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
FIDI icon
451
Fidelity International High Dividend ETF
FIDI
$362M
$80.7K 0.01%
4,203
– –
FNGS icon
452
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
$80.7K 0.01%
2,400
– –
IUSV icon
453
iShares Core S&P US Value ETF
IUSV
$27.2B
$80.5K 0.01%
1,028
– –
GILD icon
454
Gilead Sciences
GILD
$162B
$80.3K 0.01%
1,043
+84
+9% +$6.7K
VIOO icon
455
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$79.9K 0.01%
870
+252
+41% +$22.1K
CG icon
456
Carlyle Group
CG
$16.6B
$78.4K 0.01%
2,455
– –
TPLC icon
457
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$78.4K 0.01%
2,178
+507
+30% +$17.4K
FDX icon
458
FedEx
FDX
$72.7B
$78.4K 0.01%
316
– –
MAR icon
459
Marriott International
MAR
$98.3B
$77.2K 0.01%
420
+1
+0.2% +$173
USB icon
460
US Bancorp
USB
$98.2B
$77.1K 0.01%
2,333
+41
+2% +$1.32K
DHR icon
461
Danaher
DHR
$137B
$77K 0.01%
362
-95
-21% -$20.1K
CGDV icon
462
Capital Group Dividend Value ETF
CGDV
$37.6B
$76.7K 0.01%
2,835
+1,000
+54% +$25.7K
EXEL icon
463
Exelixis
EXEL
$13.3B
$76.4K 0.01%
4,000
– –
EWZ icon
464
iShares MSCI Brazil ETF
EWZ
$9.28B
$76.1K 0.01%
2,346
-3,653
-61% -$109K
OHI icon
465
Omega Healthcare
OHI
$15.1B
$75.8K 0.01%
2,469
+55
+2% +$1.59K
VDE icon
466
Vanguard Energy ETF
VDE
$10.1B
$75.7K 0.01%
671
+14
+2% +$1.58K
VHT icon
467
Vanguard Health Care ETF
VHT
$18.1B
$75.7K 0.01%
309
+111
+56% +$27K
LIN icon
468
Linde
LIN
$221B
$75.1K 0.01%
197
+140
+246% +$51.1K
XLB icon
469
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$75K 0.01%
1,810
-1,186
-40% -$47.2K
COHR icon
470
Coherent
COHR
$51.4B
$74.5K 0.01%
1,462
– –
OC icon
471
Owens Corning
OC
$11.2B
$74.4K 0.01%
570
+1
+0.2% +$110
USMV icon
472
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$74.3K 0.01%
999
-5,849
-85% -$427K
FOCT icon
473
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$74.2K 0.01%
1,966
– –
EFAV icon
474
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$73.5K 0.01%
1,088
-1,512
-58% -$104K
SLB icon
475
SLB Ltd
SLB
$73.6B
$72.3K 0.01%
1,471
-310
-17% -$14.8K
17 18
19
20 21

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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.