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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
DHF
951
BNY Mellon High Yield Strategies Fund
DHF
$174M
$9.44K ﹤0.01%
4,250
– –
G icon
952
Genpact
G
$5.96B
$9.43K ﹤0.01%
251
– –
AMT icon
953
American Tower
AMT
$80.6B
$9.41K ﹤0.01%
49
-38
-44% -$7.43K
AVK
954
Advent Convertible and Income Fund
AVK
$556M
$9.38K ﹤0.01%
822
– –
PDI icon
955
PIMCO Dynamic Income Fund
PDI
$7.35B
$9.38K ﹤0.01%
+500
New +$9.1K
HYT icon
956
BlackRock Corporate High Yield Fund
HYT
$1.36B
$9.37K ﹤0.01%
1,050
– –
REGN icon
957
Regeneron Pharmaceuticals
REGN
$78.2B
$9.34K ﹤0.01%
13
– –
FYBR
958
DELISTED
Frontier Communications
FYBR
$9.32K ﹤0.01%
500
– –
BJAN icon
959
Innovator US Equity Buffer ETF January
BJAN
$345M
$9.28K ﹤0.01%
246
– –
BOCT icon
960
Innovator US Equity Buffer ETF October
BOCT
$286M
$9.24K ﹤0.01%
254
– –
RDY icon
961
Dr. Reddy's Laboratories
RDY
$10.1B
$9.2K ﹤0.01%
730
– –
IRT icon
962
Independence Realty Trust
IRT
$3.95B
$9.18K ﹤0.01%
504
– –
GPN icon
963
Global Payments
GPN
$23.6B
$9.16K ﹤0.01%
+93
New +$9.56K
JRI icon
964
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$9.14K ﹤0.01%
800
+300
+60% +$3.43K
AU icon
965
AngloGold Ashanti
AU
$41.3B
$9.13K ﹤0.01%
433
– –
YELP icon
966
Yelp
YELP
$1.47B
$9.1K ﹤0.01%
250
– –
SAVE
967
DELISTED
Spirit Airlines, Inc.
SAVE
$9.08K ﹤0.01%
529
– –
LH icon
968
Labcorp
LH
$24.9B
$9.07K ﹤0.01%
44
+1
+2% +$194
PPA icon
969
Invesco Aerospace & Defense ETF
PPA
$8.48B
$9.04K ﹤0.01%
107
– –
QCLN icon
970
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$8.95K ﹤0.01%
175
– –
ETRN
971
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.95K ﹤0.01%
936
– –
URBN icon
972
Urban Outfitters
URBN
$6.65B
$8.95K ﹤0.01%
270
+155
+135% +$4.52K
RY icon
973
Royal Bank of Canada
RY
$292B
$8.94K ﹤0.01%
94
+1
+1% +$95
SOFI icon
974
SoFi Technologies
SOFI
$23.3B
$8.82K ﹤0.01%
1,058
– –
IBKR icon
975
Interactive Brokers
IBKR
$39.1B
$8.81K ﹤0.01%
424
+200
+89% +$3.95K
37 38
39
40 41

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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.