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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
RVTY icon
976
Revvity
RVTY
$12.9B
$8.79K ﹤0.01%
74
– –
ZS icon
977
Zscaler
ZS
$25B
$8.78K ﹤0.01%
60
– –
QS icon
978
QuantumScape Corp
QS
$3.28B
$8.59K ﹤0.01%
1,075
-86
-7% -$598
CBOE icon
979
Cboe Global Markets
CBOE
$31.2B
$8.56K ﹤0.01%
62
– –
PENN icon
980
PENN Entertainment
PENN
$2.67B
$8.55K ﹤0.01%
356
– –
GSK icon
981
GSK
GSK
$103B
$8.5K ﹤0.01%
238
-390
-62% -$14K
TECK icon
982
Teck Resources
TECK
$29.5B
$8.46K ﹤0.01%
201
+168
+509% +$7.22K
DNOV icon
983
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$8.46K ﹤0.01%
233
-286
-55% -$9.97K
IOVA icon
984
Iovance Biotherapeutics
IOVA
$1.93B
$8.45K ﹤0.01%
1,200
– –
DDEC icon
985
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
$8.44K ﹤0.01%
250
-307
-55% -$10K
LNTH icon
986
Lantheus
LNTH
$6.59B
$8.39K ﹤0.01%
+100
New +$8.97K
VGIT icon
987
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.39K ﹤0.01%
143
– –
VRSK icon
988
Verisk Analytics
VRSK
$25.1B
$8.36K ﹤0.01%
37
– –
FTEC icon
989
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$8.36K ﹤0.01%
64
-27
-30% -$3.21K
PKG icon
990
Packaging Corp of America
PKG
$22.4B
$8.33K ﹤0.01%
63
– –
ERX icon
991
Direxion Daily Energy Bull 2X ETF
ERX
$227M
$8.32K ﹤0.01%
152
– –
AVXL icon
992
Anavex Life Sciences
AVXL
$273M
$8.21K ﹤0.01%
1,010
– –
CLW icon
993
Clearwater Paper
CLW
$359M
$8.14K ﹤0.01%
260
– –
ASG
994
Liberty All-Star Growth Fund
ASG
$336M
$8.12K ﹤0.01%
+1,500
New +$7.75K
IDXX icon
995
Idexx Laboratories
IDXX
$44.8B
$8.04K ﹤0.01%
16
+6
+60% +$2.88K
CHD icon
996
Church & Dwight Co
CHD
$23.7B
$8.02K ﹤0.01%
80
– –
JD icon
997
JD.com
JD
$44.6B
$8.01K ﹤0.01%
235
+2
+0.9% +$73
HSY icon
998
Hershey
HSY
$35.7B
$7.99K ﹤0.01%
32
– –
SSRM icon
999
SSR Mining
SSRM
$5.6B
$7.94K ﹤0.01%
560
– –
EAGG icon
1000
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$7.92K ﹤0.01%
168
+104
+163% +$4.96K
38 39
40
41 42

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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.