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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
PALL icon
901
abrdn Physical Palladium Shares ETF
PALL
$608M
$11.2K ﹤0.01%
490
– –
SSNC icon
902
SS&C Technologies
SSNC
$18.1B
$11.2K ﹤0.01%
184
– –
INGR icon
903
Ingredion
INGR
$6.33B
$11.1K ﹤0.01%
105
– –
DBO icon
904
Invesco DB Oil Fund
DBO
$380M
$11K ﹤0.01%
782
– –
HISF icon
905
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$11K ﹤0.01%
250
– –
ROCK icon
906
Gibraltar Industries
ROCK
$1.25B
$11K ﹤0.01%
175
– –
XHB icon
907
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$11K ﹤0.01%
137
– –
RWR icon
908
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$11K ﹤0.01%
121
+1
+0.8% +$88
FPWR
909
First Trust EIP Power Solutions ETF
FPWR
$29.7M
$10.8K ﹤0.01%
438
– –
COLM icon
910
Columbia Sportswear
COLM
$3B
$10.8K ﹤0.01%
140
– –
VDC icon
911
Vanguard Consumer Staples ETF
VDC
$7.95B
$10.7K ﹤0.01%
55
– –
JCI icon
912
Johnson Controls International
JCI
$88.7B
$10.7K ﹤0.01%
157
-709
-82% -$43.6K
CAG icon
913
Conagra Brands
CAG
$7.14B
$10.6K ﹤0.01%
316
– –
FAST icon
914
Fastenal
FAST
$55.2B
$10.6K ﹤0.01%
+360
New +$9.85K
ROL icon
915
Rollins
ROL
$18.3B
$10.5K ﹤0.01%
246
– –
FNB icon
916
FNB Corp
FNB
$6.83B
$10.5K ﹤0.01%
918
+9
+1% +$102
FPF
917
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$10.5K ﹤0.01%
675
– –
AESI icon
918
Atlas Energy Solutions
AESI
$1.37B
$10.4K ﹤0.01%
+600
New +$10.5K
ARKO icon
919
ARKO Corp
ARKO
$851M
$10.4K ﹤0.01%
+1,308
New +$10.4K
MCHP icon
920
Microchip Technology
MCHP
$40.8B
$10.4K ﹤0.01%
116
– –
WST icon
921
West Pharmaceutical
WST
$24B
$10.4K ﹤0.01%
27
– –
MSCI icon
922
MSCI
MSCI
$41.8B
$10.3K ﹤0.01%
22
– –
EIX icon
923
Edison International
EIX
$27.5B
$10.3K ﹤0.01%
148
+1
+0.7% +$70
BIIB icon
924
Biogen
BIIB
$29.8B
$10.3K ﹤0.01%
36
-87
-71% -$25.9K
KR icon
925
Kroger
KR
$35.7B
$10.2K ﹤0.01%
218
+1
+0.5% +$48
35 36
37
38 39

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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.