We are live on ! Find out more
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
PTC icon
551
PTC
PTC
$16.3B
$51.4K 0.01%
361
-1
-0.3% -$132
APTV icon
552
Aptiv
APTV
$11.9B
$51K 0.01%
500
– –
VMBS icon
553
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$50.9K 0.01%
1,107
-222
-17% -$10.3K
BCD icon
554
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$399M
$50.9K 0.01%
+1,596
New +$51.7K
TQQQ icon
555
ProShares UltraPro QQQ
TQQQ
$34.3B
$50.8K 0.01%
2,478
-264
-10% -$4.23K
VLO icon
556
Valero Energy
VLO
$89.2B
$50.7K 0.01%
432
+200
+86% +$23.2K
CGXU icon
557
Capital Group International Focus Equity ETF
CGXU
$6.25B
$50.6K 0.01%
2,150
+1,050
+95% +$24.5K
FCEF icon
558
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.2M
$50.3K 0.01%
+2,600
New +$49.6K
BTU icon
559
Peabody Energy
BTU
$2.67B
$50.3K 0.01%
2,321
+149
+7% +$3.3K
FAS icon
560
Direxion Daily Financial Bull 3x ETF
FAS
$2.37B
$50.2K 0.01%
790
– –
ZBH icon
561
Zimmer Biomet
ZBH
$18.6B
$49.8K 0.01%
342
-177
-34% -$24.1K
SPLV icon
562
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$49.8K 0.01%
793
-3,179
-80% -$199K
TTD icon
563
Trade Desk
TTD
$8.74B
$49.7K 0.01%
643
-384
-37% -$26K
DOW icon
564
Dow Inc
DOW
$21.9B
$49.5K 0.01%
930
-57
-6% -$3.03K
HRL icon
565
Hormel Foods
HRL
$13.8B
$49K ﹤0.01%
1,220
+8
+0.7% +$321
AGM icon
566
Federal Agricultural Mortgage
AGM
$2.64B
$49K ﹤0.01%
341
+3
+0.9% +$411
LGOV icon
567
First Trust Long Duration Opportunities ETF
LGOV
$618M
$49K ﹤0.01%
+2,200
New +$49.7K
COKE icon
568
Coca-Cola Consolidated
COKE
$12.2B
$48.4K ﹤0.01%
760
– –
SNPS icon
569
Synopsys
SNPS
$74.6B
$47.9K ﹤0.01%
110
– –
WBD icon
570
Warner Bros
WBD
$65.6B
$47.3K ﹤0.01%
3,768
-268
-7% -$3.48K
BALL icon
571
Ball Corp
BALL
$17.3B
$47K ﹤0.01%
807
– –
MDLZ icon
572
Mondelez International
MDLZ
$78.6B
$46.9K ﹤0.01%
643
+118
+22% +$8.72K
SVC
573
Service Properties Trust
SVC
$1.03B
$46.8K ﹤0.01%
1,077
+25
+2% +$1.1K
FTGC icon
574
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$46.8K ﹤0.01%
2,055
-310
-13% -$7.12K
CGGO icon
575
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$46.4K ﹤0.01%
1,910
+1,050
+122% +$24.7K
21 22
23
24 25

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.