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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
MOAT icon
476
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$72.2K 0.01%
905
-621
-41% -$46.7K
IJH icon
477
iShares Core S&P Mid-Cap ETF
IJH
$123B
$71.7K 0.01%
1,370
-20
-1% -$994
SF
478
Stifel
SF
$12.7B
$71.3K 0.01%
1,793
+177
+11% +$6.9K
VTC icon
479
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$71.3K 0.01%
942
+862
+1,078% +$65.3K
SCHG icon
480
Schwab US Large-Cap Growth ETF
SCHG
$60.6B
$71K 0.01%
3,792
+760
+25% +$13K
RAFE icon
481
PIMCO RAFI ESG US ETF
RAFE
$166M
$70.2K 0.01%
2,308
+12
+0.5% +$349
CCJ icon
482
Cameco
CCJ
$37.6B
$70.1K 0.01%
2,236
+326
+17% +$9.17K
RDVY icon
483
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$69.7K 0.01%
1,480
+1
+0.1% +$45
SR icon
484
Spire
SR
$4.75B
$69.3K 0.01%
1,092
+537
+97% +$36K
ICF icon
485
iShares Select U.S. REIT ETF
ICF
$2.09B
$68.9K 0.01%
1,240
+1
+0.1% +$54
ORLY icon
486
O'Reilly Automotive
ORLY
$74.2B
$68.8K 0.01%
1,080
– –
BIPC icon
487
Brookfield Infrastructure
BIPC
$5.2B
$68.4K 0.01%
1,500
– –
PLTR icon
488
Palantir
PLTR
$301B
$68.3K 0.01%
4,453
+864
+24% +$9.82K
SIBN icon
489
SI-BONE Inc
SIBN
$815M
$67.5K 0.01%
2,500
– –
ON icon
490
ON Semiconductor
ON
$31B
$67.4K 0.01%
713
+573
+409% +$47.4K
OBE
491
Obsidian Energy
OBE
$671M
$67.2K 0.01%
11,528
– –
VTEB icon
492
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$66.5K 0.01%
1,323
– –
TFC icon
493
Truist Financial
TFC
$63.4B
$66.3K 0.01%
2,186
+209
+11% +$6.49K
JPIB icon
494
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$66.2K 0.01%
1,420
– –
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
$66K 0.01%
318
-8
-2% -$1.68K
AVDL
496
DELISTED
Avadel Pharmaceuticals
AVDL
$65.9K 0.01%
4,000
– –
FUN icon
497
Cedar Fair
FUN
$1.82B
$65.5K 0.01%
1,638
+7
+0.4% +$299
WPM icon
498
Wheaton Precious Metals
WPM
$49.1B
$65.4K 0.01%
1,514
– –
PRA
499
DELISTED
ProAssurance
PRA
$65.1K 0.01%
4,314
– –
KNG icon
500
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$65K 0.01%
1,229
-657
-35% -$33.9K
18 19
20
21 22

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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.