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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
(+8.7%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,648
New
101
Increased
402
Reduced
393
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.01M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.97M |
| 3 |
Amazon
AMZN
|
+$3.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.81M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$2.85M |
| 2 |
Honeywell
HON
|
+$2.01M |
| 3 |
CALY
Callaway Golf Company
CALY
|
+$2M |
| 4 |
TSMC
TSM
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Teradyne
TER
$57.3B
| $39.8K | ﹤0.01% |
357
-305
| -46% | -$30.6K |
|
602
Goldman Sachs
GS
$303B
| $39.7K | ﹤0.01% |
123
-66
| -35% | -$21.7K |
|
603
DexCom
DXCM
$32.9B
| $39.6K | ﹤0.01% |
308
| – | – |
|
604
Chicago Rivet & Machine Co
CVR
$10.1M
| $39.4K | ﹤0.01% |
1,533
| – | – |
|
|
FSCO
605
FS Credit Opportunities Corp
FSCO
$1.01B
| $39.3K | ﹤0.01% |
8,268
+2,756
| +50% | +$12.2K |
|
606
Akamai
AKAM
$17.1B
| $39K | ﹤0.01% |
434
-37
| -8% | -$3.17K |
|
607
First Trust Natural Gas ETF
FCG
$638M
| $39K | ﹤0.01% |
1,675
+850
| +103% | +$19.3K |
|
608
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $39K | ﹤0.01% |
1,097
+27
| +3% | +$914 |
|
609
Black Hills Corp
BKH
$5.42B
| $38.8K | ﹤0.01% |
644
-623
| -49% | -$39.5K |
|
610
Dell
DELL
$277B
| $38.7K | ﹤0.01% |
715
-384
| -35% | -$17.7K |
|
611
BancFirst
BANF
$3.83B
| $37.8K | ﹤0.01% |
411
+2
| +0.5% | +$168 |
|
612
Zurn Elkay Water Solutions
ZWS
$8.49B
| $37.6K | ﹤0.01% |
1,397
-6
| -0.4% | -$137 |
|
613
ITT
ITT
$17.7B
| $37K | ﹤0.01% |
397
+36
| +10% | +$3.02K |
|
614
Exelon
EXC
$47B
| $36.7K | ﹤0.01% |
901
-19
| -2% | -$785 |
|
615
iShares Global Clean Energy ETF
ICLN
$2.35B
| $36.3K | ﹤0.01% |
1,974
-112
| -5% | -$2.11K |
|
616
Lam Research
LRCX
$369B
| $36.1K | ﹤0.01% |
560
-550
| -50% | -$31K |
|
617
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
| $35.7K | ﹤0.01% |
1,687
+24
| +1% | +$512 |
|
618
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $35.3K | ﹤0.01% |
377
+98
| +35% | +$8.71K |
|
|
XYZ
619
Block Inc
XYZ
$48.9B
| $35K | ﹤0.01% |
526
-231
| -31% | -$14.4K |
|
620
Sprott Junior Uranium Miners ETF
URNJ
$327M
| $35K | ﹤0.01% |
2,038
+785
| +63% | +$12.3K |
|
621
Coinbase
COIN
$38.7B
| $35K | ﹤0.01% |
489
| – | – |
|
|
MRSH
622
Marsh
MRSH
$92B
| $34.4K | ﹤0.01% |
183
| – | – |
|
623
Cornerstone Strategic Value Fund
CLM
$2.2B
| $34.4K | ﹤0.01% |
4,166
+1,016
| +32% | +$7.92K |
|
624
Allstate
ALL
$67.6B
| $34.3K | ﹤0.01% |
315
| – | – |
|
625
Snowflake
SNOW
$107B
| $34.1K | ﹤0.01% |
194
| – | – |
|
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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.