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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
CLF icon
526
Cleveland-Cliffs
CLF
$6.45B
$57.6K 0.01%
3,435
+3,109
+954% +$49.3K
TLT icon
527
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$57.5K 0.01%
559
-671
-55% -$69.6K
SRPT icon
528
Sarepta Therapeutics
SRPT
$1.62B
$57.3K 0.01%
500
– –
STE icon
529
Steris
STE
$22.6B
$57K 0.01%
253
– –
NCLH icon
530
Norwegian Cruise Line
NCLH
$8.81B
$56.4K 0.01%
2,590
-747
-22% -$11.4K
EMXC icon
531
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$56.1K 0.01%
1,079
-387
-26% -$19.6K
MGC icon
532
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$55.5K 0.01%
355
– –
ALB icon
533
Albemarle
ALB
$14B
$55.1K 0.01%
247
– –
UWM icon
534
ProShares Ultra Russell2000
UWM
$240M
$55K 0.01%
1,600
– –
VIOV icon
535
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$54.6K 0.01%
+664
New +$52.5K
NEE icon
536
NextEra Energy
NEE
$180B
$54.2K 0.01%
731
-306
-30% -$23.2K
CNC icon
537
Centene
CNC
$30.9B
$54K 0.01%
800
– –
CL icon
538
Colgate-Palmolive
CL
$73.2B
$53.9K 0.01%
700
+515
+278% +$39.9K
CGMS icon
539
Capital Group US Multi-Sector Income ETF
CGMS
$5.33B
$53.9K 0.01%
2,070
+950
+85% +$24.9K
PM icon
540
Philip Morris
PM
$296B
$53.6K 0.01%
549
-247
-31% -$23.6K
VTWO icon
541
Vanguard Russell 2000 ETF
VTWO
$17.6B
$53.5K 0.01%
708
+9
+1% +$648
CMG icon
542
Chipotle Mexican Grill
CMG
$47B
$53.5K 0.01%
1,250
+350
+39% +$13.8K
BBDC icon
543
Barings BDC
BBDC
$876M
$53K 0.01%
6,756
-3,000
-31% -$23K
LMT icon
544
Lockheed Martin
LMT
$134B
$52.9K 0.01%
115
+91
+379% +$42.2K
QQEW icon
545
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$52.9K 0.01%
495
+91
+23% +$9.19K
NOW icon
546
ServiceNow
NOW
$118B
$52.8K 0.01%
470
+140
+42% +$14K
CGUS icon
547
Capital Group Core Equity ETF
CGUS
$11.6B
$52.3K 0.01%
2,035
+1,000
+97% +$24.4K
FNOV icon
548
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$51.9K 0.01%
1,290
– –
TSM icon
549
TSMC
TSM
$2.09T
$51.8K 0.01%
513
-18,386
-97% -$1.71M
CDNS icon
550
Cadence Design Systems
CDNS
$92.5B
$51.6K 0.01%
220
+109
+98% +$23.7K
20 21
22
23 24

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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.