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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
AAP icon
851
Advance Auto Parts
AAP
$3.36B
$13.3K ﹤0.01%
189
+136
+257% +$14K
AIO
852
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$878M
$13.2K ﹤0.01%
720
– –
HYLB icon
853
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$13.2K ﹤0.01%
383
-48
-11% -$1.65K
FXO icon
854
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$13.1K ﹤0.01%
348
-6
-2% -$221
FTXO icon
855
First Trust Nasdaq Bank ETF
FTXO
$311M
$13.1K ﹤0.01%
617
+7
+1% +$147
PDO
856
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$13.1K ﹤0.01%
+1,000
New +$12.8K
LNC icon
857
Lincoln National
LNC
$8.82B
$13K ﹤0.01%
505
+10
+2% +$220
XMLV icon
858
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$12.8K ﹤0.01%
247
-1,903
-89% -$97.8K
GRID
859
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$12.8K ﹤0.01%
121
+1
+0.8% +$99
DDLS icon
860
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$421M
$12.7K ﹤0.01%
+406
New +$12.9K
UJUN icon
861
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
$12.7K ﹤0.01%
443
-318
-42% -$8.85K
TKR icon
862
Timken Company
TKR
$9.85B
$12.6K ﹤0.01%
138
-276
-67% -$21.8K
BTI icon
863
British American Tobacco
BTI
$128B
$12.6K ﹤0.01%
380
+8
+2% +$274
IMMR icon
864
Immersion
IMMR
$248M
$12.6K ﹤0.01%
1,774
+8
+0.5% +$59
SCLX icon
865
Scilex Holding
SCLX
$46.1M
$12.4K ﹤0.01%
64
– –
ILMN icon
866
Illumina
ILMN
$29.9B
$12.4K ﹤0.01%
68
– –
WYNN icon
867
Wynn Resorts
WYNN
$10.2B
$12.4K ﹤0.01%
117
– –
DJUL icon
868
FT Vest US Equity Deep Buffer ETF July
DJUL
$447M
$12.4K ﹤0.01%
356
– –
HUN icon
869
Huntsman Corp
HUN
$1.76B
$12.3K ﹤0.01%
457
– –
KHC icon
870
Kraft Heinz
KHC
$31.3B
$12.3K ﹤0.01%
347
+2
+0.6% +$77
FWRD icon
871
Forward Air
FWRD
$464M
$12.3K ﹤0.01%
116
– –
DLY
872
DoubleLine Yield Opportunities Fund
DLY
$682M
$12.2K ﹤0.01%
839
– –
UMBF icon
873
UMB Financial
UMBF
$11.2B
$12.2K ﹤0.01%
200
– –
SNDR icon
874
Schneider National
SNDR
$6.12B
$12.1K ﹤0.01%
421
+1
+0.2% +$27
FCOM icon
875
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$12.1K ﹤0.01%
+300
New +$11.4K
33 34
35
36 37

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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.