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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
FFIV icon
501
F5
FFIV
$23.1B
$64.6K 0.01%
442
– –
ONEQ icon
502
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$64.5K 0.01%
1,192
– –
SCHC icon
503
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$64.4K 0.01%
1,906
-275
-13% -$9.3K
DTM icon
504
DT Midstream
DTM
$13.8B
$64.2K 0.01%
1,295
-949
-42% -$45.4K
FLOT icon
505
iShares Floating Rate Bond ETF
FLOT
$10.3B
$64.1K 0.01%
+1,261
New +$63.7K
USHY icon
506
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$63.8K 0.01%
1,807
-4,060
-69% -$142K
VET icon
507
Vermilion Energy
VET
$1.76B
$63.4K 0.01%
5,090
-341
-6% -$4.21K
IJJ icon
508
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$63.1K 0.01%
589
+7
+1% +$711
FNV icon
509
Franco-Nevada
FNV
$41.1B
$63K 0.01%
442
– –
EU
510
enCore Energy
EU
$208M
$62.8K 0.01%
26,059
– –
YUMC icon
511
Yum China
YUMC
$16.6B
$62.6K 0.01%
1,108
+4
+0.4% +$241
PWR icon
512
Quanta Services
PWR
$101B
$62.5K 0.01%
318
-3
-0.9% -$524
FNDE icon
513
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$62.1K 0.01%
2,318
-217
-9% -$5.76K
VNOM icon
514
Viper Energy
VNOM
$8.56B
$61.4K 0.01%
2,289
+15
+0.7% +$411
DG icon
515
Dollar General
DG
$28B
$61.2K 0.01%
361
+78
+28% +$15.4K
DEO icon
516
Diageo
DEO
$49.4B
$60.4K 0.01%
348
-98
-22% -$17.5K
DAUG icon
517
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$60.4K 0.01%
1,775
+9
+0.5% +$293
BAC icon
518
Bank of America
BAC
$436B
$60.2K 0.01%
2,100
-15
-0.7% -$428
FBND icon
519
Fidelity Total Bond ETF
FBND
$27.2B
$60.2K 0.01%
1,326
– –
SDS icon
520
ProShares UltraShort S&P500
SDS
$408M
$58.7K 0.01%
342
+255
+293% +$49K
PANW icon
521
Palo Alto Networks
PANW
$275B
$58.3K 0.01%
456
– –
BHR
522
Braemar Hotels & Resorts
BHR
$155M
$57.9K 0.01%
14,400
– –
WDFC icon
523
WD-40
WDFC
$3.08B
$57.9K 0.01%
307
+1
+0.3% +$189
NXPI icon
524
NXP Semiconductors
NXPI
$56.4B
$57.8K 0.01%
282
– –
TAN icon
525
Invesco Solar ETF
TAN
$1.44B
$57.6K 0.01%
807
+149
+23% +$10.7K
19 20
21
22 23

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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.