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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
SPXS icon
576
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$45.9K ﹤0.01%
328
-1,179
-78% -$196K
GME icon
577
GameStop
GME
$8.43B
$45.9K ﹤0.01%
1,892
– –
FPE icon
578
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$45.5K ﹤0.01%
2,850
+17
+0.6% +$270
FJUL icon
579
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$45K ﹤0.01%
1,154
– –
RF icon
580
Regions Financial
RF
$26.6B
$44.7K ﹤0.01%
2,511
+2
+0.1% +$35
TSCO icon
581
Tractor Supply
TSCO
$16.6B
$44.2K ﹤0.01%
1,000
– –
LHX icon
582
L3Harris
LHX
$51.4B
$44K ﹤0.01%
225
– –
GM icon
583
General Motors
GM
$79B
$44K ﹤0.01%
1,142
-797
-41% -$27.6K
BITO icon
584
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$44K ﹤0.01%
2,591
-398
-13% -$6.45K
FREL icon
585
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$43.4K ﹤0.01%
1,730
– –
MGK icon
586
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$43.3K ﹤0.01%
920
– –
FAUG icon
587
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$43.1K ﹤0.01%
1,115
– –
HUBB icon
588
Hubbell
HUBB
$24.8B
$42.3K ﹤0.01%
128
+1
+0.8% +$277
OTEX icon
589
Open Text
OTEX
$6.35B
$42.3K ﹤0.01%
1,018
– –
NSC icon
590
Norfolk Southern
NSC
$75.1B
$41.7K ﹤0.01%
184
– –
MNST icon
591
Monster Beverage
MNST
$91B
$41.6K ﹤0.01%
724
+478
+194% +$27.2K
KRE icon
592
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$41.3K ﹤0.01%
+1,011
New +$41.5K
SBS icon
593
Sabesp
SBS
$18.8B
$41.2K ﹤0.01%
17,924
-4,301
-19% -$8.62K
TTE icon
594
TotalEnergies
TTE
$194B
$40.8K ﹤0.01%
707
+173
+32% +$10.5K
TMHC
595
DELISTED
Taylor Morrison
TMHC
$40.7K ﹤0.01%
835
+98
+13% +$4.22K
BBY icon
596
Best Buy
BBY
$17.7B
$40.6K ﹤0.01%
495
+5
+1% +$373
NLY icon
597
Annaly Capital Management
NLY
$17.2B
$40.5K ﹤0.01%
2,022
+28
+1% +$544
KMI icon
598
Kinder Morgan
KMI
$70.1B
$40.1K ﹤0.01%
2,330
-419
-15% -$7.12K
CCEP icon
599
Coca-Cola Europacific Partners
CCEP
$47.5B
$39.9K ﹤0.01%
620
– –
FAN icon
600
First Trust Global Wind Energy ETF
FAN
$278M
$39.8K ﹤0.01%
2,281
+485
+27% +$8.6K
22 23
24
25 26

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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.