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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 | |
|---|---|---|---|---|---|---|
676
NVR
NVR
$16.6B
| $25.4K | ﹤0.01% |
4
| – | – |
|
677
Becton Dickinson
BDX
$46.9B
| $25.3K | ﹤0.01% |
96
| – | – |
|
678
Pembina Pipeline
PBA
$28B
| $25.2K | ﹤0.01% |
800
| – | – |
|
679
Check Point Software Technologies
CHKP
$12.6B
| $25.1K | ﹤0.01% |
200
| – | – |
|
|
BWG
680
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $25.1K | ﹤0.01% |
3,121
| – | – |
|
681
EOG Resources
EOG
$77.6B
| $24.8K | ﹤0.01% |
217
-132
| -38% | -$15.1K |
|
682
PACCAR
PCAR
$69.5B
| $24.8K | ﹤0.01% |
296
+137
| +86% | +$10.1K |
|
683
Realty Income
O
$59.2B
| $24.7K | ﹤0.01% |
413
-331
| -44% | -$20.2K |
|
684
First Trust Indxx NextG ETF
NXTG
$543M
| $24.6K | ﹤0.01% |
343
-164
| -32% | -$11.3K |
|
685
Crown Castle
CCI
$33.5B
| $24.5K | ﹤0.01% |
215
-155
| -42% | -$18.4K |
|
686
Invesco DB Agriculture Fund
DBA
$1.24B
| $24.5K | ﹤0.01% |
1,162
| – | – |
|
687
Community Health Systems
CYH
$412M
| $24.4K | ﹤0.01% |
+5,550
| New | +$23.6K |
|
688
Lennar Class A
LEN
$20.5B
| $24.3K | ﹤0.01% |
200
+1
| +0.5% | +$109 |
|
689
Constellation Energy
CEG
$97.7B
| $24.3K | ﹤0.01% |
265
-68
| -20% | -$5.64K |
|
690
Corteva
CTVA
$50.9B
| $24.3K | ﹤0.01% |
423
| – | – |
|
691
ASML
ASML
$631B
| $24.2K | ﹤0.01% |
33
-129
| -80% | -$87.7K |
|
692
Howmet Aerospace
HWM
$115B
| $24.1K | ﹤0.01% |
487
+445
| +1,060% | +$19.8K |
|
693
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $23.8K | ﹤0.01% |
1,051
-1
| -0.1% | -$23 |
|
694
Lucid Motors
LCID
$3B
| $23.8K | ﹤0.01% |
346
-63
| -15% | -$4.5K |
|
695
Quest Diagnostics
DGX
$25.6B
| $23.7K | ﹤0.01% |
169
| – | – |
|
696
W.W. Grainger
GWW
$64.7B
| $23.7K | ﹤0.01% |
+30
| New | +$20.7K |
|
697
Eastman Chemical
EMN
$8.23B
| $23.6K | ﹤0.01% |
282
-73
| -21% | -$5.94K |
|
698
Crane NXT
CXT
$3.09B
| $23.5K | ﹤0.01% |
417
+354
| +562% | +$18K |
|
699
Ulta Beauty
ULTA
$23B
| $23.5K | ﹤0.01% |
50
-584
| -92% | -$286K |
|
700
Automatic Data Processing
ADP
$107B
| $23.5K | ﹤0.01% |
107
| – | – |
|
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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.