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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
UNH icon
51
UnitedHealth
UNH
$376B
$3.92M 0.39%
8,165
-25
-0.3% -$12.2K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.8M 0.38%
19,122
+4,699
+33% +$888K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.8M 0.38%
116,640
-56
-0% -$1.83K
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.73M 0.37%
48,262
-466
-1% -$34.7K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$121B
$3.44M 0.34%
50,056
-2,312
-4% -$147K
LOW icon
56
Lowe's Companies
LOW
$117B
$3.31M 0.33%
14,684
-136
-0.9% -$28.3K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$3.22M 0.32%
19,468
+360
+2% +$58.1K
V icon
58
Visa
V
$684B
$3.05M 0.3%
12,838
-100
-0.8% -$22.9K
SHAK icon
59
Shake Shack
SHAK
$2.53B
$3.03M 0.3%
38,953
+2,782
+8% +$179K
KE
60
Kimball Electronics
KE
$595M
$3M 0.3%
108,715
-175
-0.2% -$4.14K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.8B
$3M 0.3%
42,611
-1,157
-3% -$76.5K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.88M 0.29%
6,014
-104
-2% -$47.4K
PH icon
63
Parker-Hannifin
PH
$123B
$2.88M 0.29%
7,384
+33
+0.4% +$11.2K
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.85M 0.29%
39,805
-671
-2% -$45.8K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.85M 0.28%
8,349
+687
+9% +$224K
TSLA icon
66
Tesla
TSLA
$1.23T
$2.82M 0.28%
10,756
+1,554
+17% +$311K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.79M 0.28%
24,264
-564
-2% -$61.6K
MRK icon
68
Merck
MRK
$322B
$2.75M 0.28%
23,874
+102
+0.4% +$11.6K
BP icon
69
BP
BP
$116B
$2.75M 0.27%
77,864
+4,307
+6% +$159K
PHM icon
70
Pultegroup
PHM
$24.1B
$2.7M 0.27%
34,709
+4,192
+14% +$284K
SYK icon
71
Stryker
SYK
$125B
$2.68M 0.27%
8,786
+69
+0.8% +$19.9K
ETN icon
72
Eaton
ETN
$161B
$2.68M 0.27%
13,318
+11
+0.1% +$1.94K
GE icon
73
GE Aerospace
GE
$374B
$2.67M 0.27%
30,478
+28,823
+1,742% +$2.33M
BA icon
74
Boeing
BA
$171B
$2.67M 0.27%
12,624
+113
+0.9% +$23.5K
JPM icon
75
JPMorgan Chase
JPM
$935B
$2.63M 0.26%
18,059
-693
-4% -$95.3K
1 2
3
4 5

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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.