We are live on ! Find out more
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
HNDL icon
926
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$10.2K ﹤0.01%
+500
New +$10.1K
NVT icon
927
nVent Electric
NVT
$25.8B
$10.1K ﹤0.01%
196
– –
CI icon
928
Cigna
CI
$74.5B
$10.1K ﹤0.01%
36
+4
+13% +$1.04K
RLI icon
929
RLI Corp
RLI
$5.62B
$10.1K ﹤0.01%
148
– –
SWKS icon
930
Skyworks Solutions
SWKS
$9.22B
$10K ﹤0.01%
90
+14
+18% +$1.48K
ATR icon
931
AptarGroup
ATR
$8.73B
$9.96K ﹤0.01%
86
– –
EXPD icon
932
Expeditors International
EXPD
$22.3B
$9.93K ﹤0.01%
82
– –
EFX icon
933
Equifax
EFX
$20.5B
$9.88K ﹤0.01%
42
+2
+5% +$421
MGM icon
934
MGM Resorts International
MGM
$11.4B
$9.88K ﹤0.01%
225
-967
-81% -$41.3K
RRC icon
935
Range Resources
RRC
$9.43B
$9.88K ﹤0.01%
336
+48
+17% +$1.31K
BH icon
936
Biglari Holdings Class B
BH
$1.23B
$9.86K ﹤0.01%
50
– –
FAPR icon
937
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
$9.84K ﹤0.01%
300
– –
FNX icon
938
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$9.82K ﹤0.01%
102
– –
DDS icon
939
Dillards
DDS
$9.57B
$9.79K ﹤0.01%
30
+16
+114% +$4.89K
OEF icon
940
iShares S&P 100 ETF
OEF
$20.1B
$9.73K ﹤0.01%
47
– –
SPCE icon
941
Virgin Galactic
SPCE
$362M
$9.7K ﹤0.01%
125
+120
+2,400% +$9.5K
JHG
942
DELISTED
Janus Henderson
JHG
$9.67K ﹤0.01%
355
– –
NNN icon
943
NNN REIT
NNN
$9.03B
$9.63K ﹤0.01%
225
– –
INTU icon
944
Intuit
INTU
$87.1B
$9.62K ﹤0.01%
21
-28
-57% -$12.3K
ETG
945
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$9.6K ﹤0.01%
575
– –
CGCP icon
946
Capital Group Core Plus Income ETF
CGCP
$8.4B
$9.57K ﹤0.01%
430
– –
BDC icon
947
Belden
BDC
$4.8B
$9.56K ﹤0.01%
100
– –
ACM icon
948
Aecom
ACM
$9.61B
$9.5K ﹤0.01%
112
– –
ISTB icon
949
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$9.48K ﹤0.01%
203
+1
+0.5% +$47
HIO
950
Western Asset High Income Opportunity Fund
HIO
$336M
$9.45K ﹤0.01%
+2,500
New +$9.47K
36 37
38
39 40

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.