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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
BNY
701
Bank of New York Mellon
BNY
$106B
$23.4K ﹤0.01%
527
+105
+25% +$4.51K
RGR icon
702
Sturm, Ruger & Co
RGR
$616M
$23.2K ﹤0.01%
439
+2
+0.5% +$109
IIPR icon
703
Innovative Industrial Properties
IIPR
$1.7B
$23.2K ﹤0.01%
318
– –
DFSV
704
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$23.1K ﹤0.01%
900
– –
SQQQ icon
705
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$23.1K ﹤0.01%
49
+24
+96% +$15.6K
UMAY icon
706
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$23K ﹤0.01%
824
-315
-28% -$8.55K
AAL icon
707
American Airlines Group
AAL
$10.6B
$23K ﹤0.01%
1,283
– –
IPO icon
708
Renaissance IPO ETF
IPO
$154M
$22.9K ﹤0.01%
700
– –
SGI
709
Somnigroup International
SGI
$14B
$22.9K ﹤0.01%
571
+1
+0.2% +$38
VRSN icon
710
VeriSign
VRSN
$27B
$22.8K ﹤0.01%
101
– –
GEN icon
711
Gen Digital
GEN
$16.9B
$22.7K ﹤0.01%
1,222
-10
-0.8% -$175
GUNR icon
712
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$22.5K ﹤0.01%
562
+5
+0.9% +$206
UCO icon
713
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$22.5K ﹤0.01%
952
-32
-3% -$803
SNA icon
714
Snap-on
SNA
$21.2B
$22.5K ﹤0.01%
+78
New +$20.2K
MDU icon
715
MDU Resources
MDU
$4.2B
$22.5K ﹤0.01%
1,937
-864
-31% -$9.72K
DFEB icon
716
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$22.4K ﹤0.01%
632
-271
-30% -$9.27K
VOOV icon
717
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$21.9K ﹤0.01%
141
-193
-58% -$28.7K
EWBC icon
718
East-West Bancorp
EWBC
$18.1B
$21.8K ﹤0.01%
413
+405
+5,063% +$20.6K
GDEN
719
DELISTED
Golden Entertainment
GDEN
$21.7K ﹤0.01%
518
– –
IVOL icon
720
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$21.6K ﹤0.01%
1,051
+10
+1% +$224
MUB icon
721
iShares National Muni Bond ETF
MUB
$45.2B
$21.6K ﹤0.01%
202
-10
-5% -$1.07K
SM icon
722
SM Energy
SM
$7.66B
$21.5K ﹤0.01%
680
– –
TRV icon
723
Travelers Companies
TRV
$78B
$21.5K ﹤0.01%
124
– –
SUSL icon
724
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$21.3K ﹤0.01%
275
+107
+64% +$7.81K
MSTR icon
725
Strategy Inc
MSTR
$34.7B
$21.2K ﹤0.01%
620
– –
27 28
29
30 31

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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.