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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
BBIO icon
1001
BridgeBio Pharma
BBIO
$15.7B
$7.91K ﹤0.01%
460
– –
WDC icon
1002
Western Digital
WDC
$182B
$7.91K ﹤0.01%
275
– –
IDE
1003
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$7.9K ﹤0.01%
800
– –
VGK icon
1004
Vanguard FTSE Europe ETF
VGK
$30.8B
$7.88K ﹤0.01%
128
+111
+653% +$6.9K
NVO
1005
Novo Nordisk
NVO
$208B
$7.77K ﹤0.01%
96
+10
+12% +$817
FLO icon
1006
Flowers Foods
FLO
$1.53B
$7.76K ﹤0.01%
312
– –
IGD
1007
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$7.71K ﹤0.01%
+1,500
New +$7.63K
ASAN icon
1008
Asana
ASAN
$1.97B
$7.67K ﹤0.01%
348
– –
HIW icon
1009
Highwoods Properties
HIW
$3.67B
$7.65K ﹤0.01%
320
– –
PII icon
1010
Polaris
PII
$4.02B
$7.62K ﹤0.01%
63
-197
-76% -$21.8K
EWJ icon
1011
iShares MSCI Japan ETF
EWJ
$22B
$7.61K ﹤0.01%
123
– –
LAC
1012
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7.58K ﹤0.01%
375
– –
ERIE icon
1013
Erie Indemnity
ERIE
$12.4B
$7.56K ﹤0.01%
36
– –
AVUS icon
1014
Avantis US Equity ETF
AVUS
$14.2B
$7.52K ﹤0.01%
+100
New +$7.16K
ALE
1015
DELISTED
Allete
ALE
$7.48K ﹤0.01%
129
– –
MU icon
1016
Micron Technology
MU
$937B
$7.45K ﹤0.01%
118
-35
-23% -$2.25K
LYV icon
1017
Live Nation Entertainment
LYV
$42.3B
$7.29K ﹤0.01%
80
– –
EQNR icon
1018
Equinor
EQNR
$94.8B
$7.24K ﹤0.01%
+248
New +$7.06K
UMAR icon
1019
Innovator US Equity Ultra Buffer ETF March
UMAR
$194M
$7.21K ﹤0.01%
240
– –
UFEB icon
1020
Innovator US Equity Ultra Buffer ETF February
UFEB
$239M
$7.21K ﹤0.01%
259
– –
FMAR icon
1021
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$7.13K ﹤0.01%
200
-13
-6% -$446
VV icon
1022
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$7.09K ﹤0.01%
35
-17
-33% -$3.26K
TSVT
1023
DELISTED
2seventy bio
TSVT
$7.06K ﹤0.01%
698
+690
+8,625% +$7.3K
QTUM icon
1024
Defiance Quantum ETF
QTUM
$5.39B
$7.05K ﹤0.01%
139
– –
RIO icon
1025
Rio Tinto
RIO
$156B
$6.96K ﹤0.01%
109
-324
-75% -$20.8K
39 40
41
42 43

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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.