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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
EEMS icon
826
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$14.8K ﹤0.01%
276
– –
SLVP icon
827
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$793M
$14.8K ﹤0.01%
1,530
+34
+2% +$367
AME icon
828
Ametek
AME
$55.9B
$14.7K ﹤0.01%
91
– –
CARR icon
829
Carrier Global
CARR
$52.1B
$14.4K ﹤0.01%
290
+1
+0.3% +$44
DRI icon
830
Darden Restaurants
DRI
$23.6B
$14.4K ﹤0.01%
86
– –
TTC icon
831
Toro Company
TTC
$9.06B
$14.3K ﹤0.01%
141
– –
EXPE icon
832
Expedia Group
EXPE
$35.8B
$14.2K ﹤0.01%
130
– –
FFSG
833
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$14.2K ﹤0.01%
437
-741
-63% -$23.4K
INDI icon
834
indie Semiconductor
INDI
$716M
$14.1K ﹤0.01%
1,500
– –
TT icon
835
Trane Technologies
TT
$101B
$14.1K ﹤0.01%
74
+1
+1% +$177
DOX icon
836
Amdocs
DOX
$5.88B
$14K ﹤0.01%
142
– –
AMGN icon
837
Amgen
AMGN
$204B
$13.9K ﹤0.01%
63
-40
-39% -$9.28K
ESAB icon
838
ESAB
ESAB
$5.66B
$13.9K ﹤0.01%
209
– –
COWZ icon
839
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$13.8K ﹤0.01%
289
– –
ARKG icon
840
ARK Genomic Revolution ETF
ARKG
$1.6B
$13.8K ﹤0.01%
404
-344
-46% -$10.8K
XJH icon
841
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$13.7K ﹤0.01%
385
+109
+39% +$3.68K
AMRN
842
Amarin Corp
AMRN
$297M
$13.6K ﹤0.01%
572
– –
AVT icon
843
Avnet
AVT
$7.29B
$13.6K ﹤0.01%
269
+1
+0.4% +$44
WOLF icon
844
Wolfspeed
WOLF
$1.27B
$13.5K ﹤0.01%
243
– –
IQV icon
845
IQVIA
IQV
$38.4B
$13.5K ﹤0.01%
60
– –
STZ icon
846
Constellation Brands
STZ
$22.4B
$13.4K ﹤0.01%
55
+4
+8% +$936
QQQM icon
847
Invesco NASDAQ 100 ETF
QQQM
$99B
$13.4K ﹤0.01%
88
-135
-61% -$18.7K
ROK icon
848
Rockwell Automation
ROK
$53.5B
$13.3K ﹤0.01%
41
+35
+583% +$10.1K
BBWI icon
849
Bath & Body Works
BBWI
$4.23B
$13.3K ﹤0.01%
356
+14
+4% +$512
DAPR icon
850
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
$13.3K ﹤0.01%
434
+10
+2% +$298
32 33
34
35 36

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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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EA
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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.