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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
AMD icon
76
Advanced Micro Devices
AMD
$776B
$2.58M 0.26%
22,663
-384
-2% -$39.9K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.58M 0.26%
117,586
-1,122
-0.9% -$23.4K
NKE icon
78
Nike
NKE
$61.9B
$2.45M 0.25%
22,243
– –
BSX icon
79
Boston Scientific
BSX
$69.5B
$2.41M 0.24%
44,559
-523
-1% -$27.3K
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.4M 0.24%
69,849
-61
-0.1% -$2.09K
DVN icon
81
Devon Energy
DVN
$52.1B
$2.36M 0.24%
48,861
-3,138
-6% -$158K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.32M 0.23%
78,805
-1,963
-2% -$58K
PR
83
Permian Resources
PR
$17.8B
$2.32M 0.23%
211,631
+11,569
+6% +$118K
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$2.23M 0.22%
4,272
-126
-3% -$68K
SBUX icon
85
Starbucks
SBUX
$120B
$2.22M 0.22%
22,454
+781
+4% +$81.1K
COP icon
86
ConocoPhillips
COP
$147B
$2.22M 0.22%
21,454
-902
-4% -$92.7K
COTY icon
87
Coty
COTY
$2.42B
$2.2M 0.22%
178,609
+178,289
+55,715% +$2.1M
VVV icon
88
Valvoline
VVV
$4.9B
$2.17M 0.22%
57,800
+6,787
+13% +$246K
DIS icon
89
Walt Disney
DIS
$167B
$2.16M 0.22%
24,154
-1,530
-6% -$145K
PFGC icon
90
Performance Food Group
PFGC
$18B
$2.14M 0.21%
35,463
+923
+3% +$54.3K
TRI icon
91
Thomson Reuters
TRI
$42.8B
$2.11M 0.21%
15,370
+15,335
+43,814% +$2.06M
HAL icon
92
Halliburton
HAL
$26.9B
$2.08M 0.21%
63,150
-2,566
-4% -$81.1K
APA icon
93
APA Corp
APA
$13.2B
$2.06M 0.21%
60,229
-3,332
-5% -$116K
MDT icon
94
Medtronic
MDT
$109B
$2.02M 0.2%
22,965
+980
+4% +$84.4K
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.94M 0.19%
42,301
-306
-0.7% -$13.4K
WMB icon
96
Williams Companies
WMB
$87.5B
$1.89M 0.19%
57,944
-2,123
-4% -$63.7K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.88M 0.19%
19,206
+163
+0.9% +$16.1K
KKR icon
98
KKR & Co
KKR
$91.1B
$1.88M 0.19%
33,495
+207
+0.6% +$10.8K
OMF icon
99
OneMain Financial
OMF
$7.2B
$1.87M 0.19%
42,828
-625
-1% -$24.4K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.86M 0.19%
38,019
-200
-0.5% -$9.85K
2 3
4
5 6

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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.