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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% |
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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.