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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
BLOK icon
876
Amplify Blockchain Technology ETF
BLOK
$1.1B
$12K ﹤0.01%
529
-167
-24% -$3.36K
IR icon
877
Ingersoll Rand
IR
$34.1B
$12K ﹤0.01%
184
+165
+868% +$9.76K
BBIO icon
878
CALL
BridgeBio Pharma
BBIO
$15.7B
$12K ﹤0.01%
+2,500
New +$37.6K
EDR
879
DELISTED
Endeavor Group Holdings, Inc.
EDR
$12K ﹤0.01%
+500
New +$11.8K
ODFL icon
880
Old Dominion Freight Line
ODFL
$44B
$11.8K ﹤0.01%
64
-1,714
-96% -$278K
FNF icon
881
Fidelity National Financial
FNF
$13.9B
$11.8K ﹤0.01%
329
+73
+29% +$2.55K
HII icon
882
Huntington Ingalls Industries
HII
$12.8B
$11.8K ﹤0.01%
52
– –
CHTR icon
883
Charter Communications
CHTR
$17.2B
$11.8K ﹤0.01%
32
– –
PDN icon
884
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$11.7K ﹤0.01%
381
– –
MCO icon
885
Moody's
MCO
$83.7B
$11.7K ﹤0.01%
34
– –
AVY icon
886
Avery Dennison
AVY
$13.2B
$11.7K ﹤0.01%
68
– –
KNF icon
887
Knife River
KNF
$4.47B
$11.7K ﹤0.01%
+268
New +$11.4K
MD icon
888
Pediatrix Medical
MD
$2.16B
$11.6K ﹤0.01%
819
– –
GGG icon
889
Graco
GGG
$13B
$11.5K ﹤0.01%
133
– –
WDIV icon
890
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$11.5K ﹤0.01%
200
– –
CTRA
891
DELISTED
Coterra Energy
CTRA
$11.4K ﹤0.01%
451
+304
+207% +$7.56K
DKNG icon
892
DraftKings
DKNG
$11.7B
$11.3K ﹤0.01%
426
-13
-3% -$300
CSL icon
893
Carlisle Companies
CSL
$14.8B
$11.3K ﹤0.01%
44
– –
SJM icon
894
J.M. Smucker
SJM
$12.7B
$11.3K ﹤0.01%
76
+3
+4% +$458
GFI icon
895
Gold Fields
GFI
$30.4B
$11.2K ﹤0.01%
812
– –
JBHT icon
896
JB Hunt Transport Services
JBHT
$25.1B
$11.2K ﹤0.01%
62
-52
-46% -$9.05K
FTV icon
897
Fortive
FTV
$18B
$11.2K ﹤0.01%
+199
New +$10K
TRU icon
898
TransUnion
TRU
$15.1B
$11.2K ﹤0.01%
143
– –
SDOG icon
899
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$11.2K ﹤0.01%
224
+4
+2% +$199
SPYD icon
900
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$11.2K ﹤0.01%
301
-410
-58% -$15.1K
34 35
36
37 38

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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.