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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
BWA icon
751
BorgWarner
BWA
$13B
$18.9K ﹤0.01%
440
– –
MSOS icon
752
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$18.8K ﹤0.01%
3,399
-100
-3% -$548
TJX icon
753
TJX Companies
TJX
$174B
$18.7K ﹤0.01%
221
– –
OIH icon
754
VanEck Oil Services ETF
OIH
$1.89B
$18.7K ﹤0.01%
65
– –
DLTR icon
755
Dollar Tree
DLTR
$24.9B
$18.7K ﹤0.01%
130
+100
+333% +$14.7K
NZF icon
756
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$18.6K ﹤0.01%
1,596
+17
+1% +$197
PRI icon
757
Primerica
PRI
$9.89B
$18.6K ﹤0.01%
94
– –
SPGI icon
758
S&P Global
SPGI
$123B
$18.6K ﹤0.01%
46
– –
ALK icon
759
Alaska Air
ALK
$5.6B
$18.6K ﹤0.01%
349
+230
+193% +$10.5K
SPTL icon
760
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$18.5K ﹤0.01%
620
+106
+21% +$3.2K
SHEL icon
761
Shell
SHEL
$252B
$18.5K ﹤0.01%
306
-433
-59% -$26K
WAL icon
762
Western Alliance Bancorporation
WAL
$9.04B
$18.4K ﹤0.01%
+505
New +$17.5K
CARE icon
763
Carter Bankshares
CARE
$785M
$18.3K ﹤0.01%
1,239
– –
IYW icon
764
iShares US Technology ETF
IYW
$24.1B
$18.3K ﹤0.01%
168
– –
GGME icon
765
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$18.2K ﹤0.01%
525
– –
BBJP icon
766
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$17.9K ﹤0.01%
348
– –
VTRS icon
767
Viatris
VTRS
$20.5B
$17.9K ﹤0.01%
1,796
-445
-20% -$4.25K
MRVL icon
768
Marvell Technology
MRVL
$174B
$17.9K ﹤0.01%
300
+1
+0.3% +$49
FXG icon
769
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$17.9K ﹤0.01%
285
– –
PDEC icon
770
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$17.8K ﹤0.01%
536
– –
PJUN icon
771
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$17.8K ﹤0.01%
563
+19
+3% +$587
PMAY icon
772
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$17.8K ﹤0.01%
596
+21
+4% +$607
PAUG icon
773
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$17.8K ﹤0.01%
569
– –
CCK icon
774
Crown Holdings
CCK
$13B
$17.6K ﹤0.01%
202
– –
DVY icon
775
iShares Select Dividend ETF
DVY
$23.6B
$17.5K ﹤0.01%
154
– –
29 30
31
32 33

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BP
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CCI
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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.