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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
BSCP
651
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$29.3K ﹤0.01%
1,456
-4,079
-74% -$82.6K
PDBC icon
652
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$29.2K ﹤0.01%
2,144
+2,138
+35,633% +$29.7K
UPST icon
653
Upstart Holdings
UPST
$2.82B
$29K ﹤0.01%
810
+104
+15% +$2.39K
BSCQ icon
654
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$28.9K ﹤0.01%
1,528
-4,191
-73% -$80.1K
AJG icon
655
Arthur J. Gallagher & Co
AJG
$63.7B
$28.8K ﹤0.01%
131
+62
+90% +$12.9K
FCX icon
656
Freeport-McMoran
FCX
$91.5B
$28.4K ﹤0.01%
710
-675
-49% -$25.7K
EXE
657
Expand Energy Corp
EXE
$21.9B
$28.3K ﹤0.01%
338
-1,627
-83% -$130K
DSL
658
DoubleLine Income Solutions Fund
DSL
$1.22B
$28K ﹤0.01%
2,350
– –
PBD icon
659
Invesco Global Clean Energy ETF
PBD
$186M
$27.6K ﹤0.01%
1,462
+11
+0.8% +$205
AWF
660
AllianceBernstein Global High Income Fund
AWF
$874M
$27.4K ﹤0.01%
2,750
– –
MET icon
661
MetLife
MET
$62B
$27.4K ﹤0.01%
484
+156
+48% +$8.66K
CRWD icon
662
CrowdStrike
CRWD
$206B
$27.3K ﹤0.01%
744
+32
+4% +$1.11K
GEHC icon
663
GE HealthCare
GEHC
$31.5B
$27.3K ﹤0.01%
336
-22
-6% -$1.76K
TSEM icon
664
Tower Semiconductor
TSEM
$26.5B
$27.2K ﹤0.01%
724
-164
-18% -$6.78K
IWS icon
665
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$27.1K ﹤0.01%
246
-10
-4% -$1.05K
MSM icon
666
MSC Industrial Direct
MSM
$6.98B
$27.1K ﹤0.01%
284
+1
+0.4% +$92
JBL icon
667
Jabil
JBL
$33.4B
$26.8K ﹤0.01%
248
– –
DFS
668
DELISTED
Discover Financial Services
DFS
$26.4K ﹤0.01%
226
– –
SCHH icon
669
Schwab US REIT ETF
SCHH
$11.5B
$26.3K ﹤0.01%
1,347
-509
-27% -$9.76K
BUFD icon
670
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$26.3K ﹤0.01%
1,220
– –
FITB
671
Fifth Third Bancorp
FITB
$51.6B
$26.2K ﹤0.01%
1,000
+198
+25% +$5.1K
RSP icon
672
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$26.1K ﹤0.01%
174
– –
MLI icon
673
Mueller Industries
MLI
$14.7B
$26.1K ﹤0.01%
1,196
– –
CME icon
674
CME Group
CME
$95.7B
$26K ﹤0.01%
140
– –
DMAR icon
675
FT Vest US Equity Deep Buffer ETF March
DMAR
$457M
$25.5K ﹤0.01%
789
-31
-4% -$973
25 26
27
28 29

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BP
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CCI
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PC
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TCG
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EA
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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.