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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
MOH icon
726
Molina Healthcare
MOH
$10.2B
$21.1K ﹤0.01%
70
– –
QYLD icon
727
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$20.9K ﹤0.01%
1,176
-178
-13% -$3.11K
LULU icon
728
lululemon athletica
LULU
$14B
$20.8K ﹤0.01%
55
– –
CUZ icon
729
Cousins Properties
CUZ
$5.17B
$20.7K ﹤0.01%
908
+13
+1% +$272
AMC icon
730
AMC Entertainment Holdings
AMC
$2.54B
$20.5K ﹤0.01%
466
– –
VXF icon
731
Vanguard Extended Market ETF
VXF
$30.8B
$20.5K ﹤0.01%
138
– –
CSGP icon
732
CoStar Group
CSGP
$12.2B
$20.5K ﹤0.01%
230
+183
+389% +$14.1K
FCN icon
733
FTI Consulting
FCN
$4.37B
$20.4K ﹤0.01%
107
– –
SCHW
734
Charles Schwab
SCHW
$184B
$20.3K ﹤0.01%
359
-304
-46% -$15.9K
FEX icon
735
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$20.3K ﹤0.01%
242
– –
EXAS
736
DELISTED
Exact Sciences
EXAS
$20.3K ﹤0.01%
+216
New +$16.9K
ROKU icon
737
Roku
ROKU
$21.6B
$20.3K ﹤0.01%
317
-10
-3% -$607
ICLR icon
738
Icon
ICLR
$12.2B
$20.3K ﹤0.01%
81
– –
STLD icon
739
Steel Dynamics
STLD
$37B
$19.9K ﹤0.01%
182
– –
CALM icon
740
Cal-Maine
CALM
$4.08B
$19.8K ﹤0.01%
441
+2
+0.5% +$99
CTAS icon
741
Cintas
CTAS
$81.6B
$19.6K ﹤0.01%
156
– –
OXY icon
742
Occidental Petroleum
OXY
$55.2B
$19.5K ﹤0.01%
332
-156
-32% -$9.36K
W icon
743
Wayfair
W
$11.8B
$19.5K ﹤0.01%
300
– –
VRTX icon
744
Vertex Pharmaceuticals
VRTX
$119B
$19.4K ﹤0.01%
55
+30
+120% +$10.1K
DTD icon
745
WisdomTree US Total Dividend Fund
DTD
$1.67B
$19.2K ﹤0.01%
309
– –
EQT icon
746
EQT Corp
EQT
$33.5B
$19.1K ﹤0.01%
464
-217
-32% -$7.67K
SPXL icon
747
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$19K ﹤0.01%
212
+186
+715% +$14.4K
IEO icon
748
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$19K ﹤0.01%
+224
New +$18.8K
HTLF
749
DELISTED
Heartland Financial USA, Inc.
HTLF
$19K ﹤0.01%
680
– –
IQDE
750
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$18.9K ﹤0.01%
942
+21
+2% +$426
28 29
30
31 32

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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.