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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
(+8.7%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,648
New
101
Increased
402
Reduced
393
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.01M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.97M |
| 3 |
Amazon
AMZN
|
+$3.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.81M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$2.85M |
| 2 |
Honeywell
HON
|
+$2.01M |
| 3 |
CALY
Callaway Golf Company
CALY
|
+$2M |
| 4 |
TSMC
TSM
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $10.5M | 1.05% |
45,904
+6,149
| +15% | +$1.34M |
|
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $9.31M | 0.93% |
171,067
-7,829
| -4% | -$404K |
|
|
28
Amazon
AMZN
$2.92T
| $8.6M | 0.86% |
66,003
+28,512
| +76% | +$3.26M |
|
29
Applied Materials
AMAT
$403B
| $8.32M | 0.83% |
57,556
-15
| -0% | -$1.88K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.02M | 0.8% |
18,091
+2,160
| +14% | +$907K |
|
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $7.74M | 0.77% |
199,170
-2,521
| -1% | -$93.7K |
|
32
Avantis International Equity ETF
AVDE
$18.2B
| $7.37M | 0.74% |
128,329
-2,702
| -2% | -$156K |
|
33
Microsoft
MSFT
$3.45T
| $6.79M | 0.68% |
19,939
+615
| +3% | +$193K |
|
34
NVIDIA
NVDA
$4.86T
| $6.57M | 0.66% |
155,320
-4,840
| -3% | -$161K |
|
35
Vanguard Real Estate ETF
VNQ
$39.2B
| $6.29M | 0.63% |
75,257
+12,896
| +21% | +$1.06M |
|
36
Dimensional US Large Cap Value ETF
DFLV
$6.84B
| $6.27M | 0.63% |
246,757
+108,843
| +79% | +$2.67M |
|
37
iShares TIPS Bond ETF
TIP
$14.5B
| $6.12M | 0.61% |
56,828
+455
| +0.8% | +$49.5K |
|
38
Avantis Real Estate ETF
AVRE
$872M
| $6.02M | 0.6% |
147,090
-1,073
| -0.7% | -$44K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $5.98M | 0.6% |
101,317
-1,658
| -2% | -$99.2K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.81M | 0.58% |
77,235
+18,215
| +31% | +$1.39M |
|
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $5.73M | 0.57% |
244,312
+43,240
| +22% | +$1,000K |
|
42
iShares MSCI EAFE ETF
EFA
$78B
| $5.35M | 0.53% |
73,837
+34,929
| +90% | +$2.54M |
|
43
Broadcom
AVGO
$1.85T
| $5.34M | 0.53% |
61,560
-1,400
| -2% | -$99.8K |
|
44
Avantis US Large Cap Value ETF
AVLV
$18B
| $5.27M | 0.53% |
98,822
-2,681
| -3% | -$137K |
|
45
Dimensional International Value ETF
DFIV
$21.3B
| $5M | 0.5% |
152,102
-1,315
| -0.9% | -$43.2K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $4.61M | 0.46% |
48,477
-256
| -0.5% | -$23.4K |
|
47
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $4.35M | 0.44% |
17,942
-325
| -2% | -$74.5K |
|
48
Manhattan Associates
MANH
$11.2B
| $4.29M | 0.43% |
21,470
-413
| -2% | -$71.7K |
|
|
49
Alphabet (Google) Class C
GOOG
$4.36T
| $4.21M | 0.42% |
34,802
+24,273
| +231% | +$2.81M |
|
50
Monolithic Power Systems
MPWR
$70.1B
| $4.12M | 0.41% |
7,625
-228
| -3% | -$108K |
|
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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.