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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
TIPX icon
1026
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$6.94K ﹤0.01%
376
– –
IEI icon
1027
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.92K ﹤0.01%
60
– –
CHWY icon
1028
Chewy
CHWY
$9.4B
$6.91K ﹤0.01%
175
+100
+133% +$3.48K
BST icon
1029
BlackRock Science and Technology Trust
BST
$1.65B
$6.89K ﹤0.01%
200
– –
AHT
1030
Ashford Hospitality Trust
AHT
$21M
$6.86K ﹤0.01%
184
– –
ROBT icon
1031
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$6.85K ﹤0.01%
150
– –
DKS icon
1032
Dick's Sporting Goods
DKS
$18B
$6.82K ﹤0.01%
52
+9
+21% +$1.23K
ADX icon
1033
Adams Diversified Equity Fund
ADX
$3.18B
$6.81K ﹤0.01%
405
– –
FOUR icon
1034
Shift4
FOUR
$4.31B
$6.79K ﹤0.01%
100
– –
AIG icon
1035
American International
AIG
$41.8B
$6.79K ﹤0.01%
118
– –
PAYC icon
1036
Paycom
PAYC
$7.86B
$6.75K ﹤0.01%
21
– –
BAX icon
1037
Baxter International
BAX
$14.5B
$6.74K ﹤0.01%
148
– –
WAB icon
1038
Wabtec
WAB
$50.1B
$6.69K ﹤0.01%
61
-14
-19% -$1.39K
Z icon
1039
Zillow
Z
$8.04B
$6.63K ﹤0.01%
132
– –
ALV icon
1040
Autoliv
ALV
$9.07B
$6.63K ﹤0.01%
78
– –
VT icon
1041
Vanguard Total World Stock ETF
VT
$78B
$6.59K ﹤0.01%
68
– –
EMBJ
1042
Embraer S.A. ADS
EMBJ
$12.6B
$6.57K ﹤0.01%
425
– –
HP icon
1043
Helmerich & Payne
HP
$3.41B
$6.57K ﹤0.01%
185
+1
+0.5% +$34
SWAV
1044
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.56K ﹤0.01%
23
– –
PERI icon
1045
Perion Network
PERI
$382M
$6.44K ﹤0.01%
210
– –
U icon
1046
Unity
U
$14.6B
$6.38K ﹤0.01%
147
-50
-25% -$1.6K
FHLC icon
1047
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$6.25K ﹤0.01%
99
+19
+24% +$1.19K
VOD icon
1048
Vodafone
VOD
$35.9B
$6.08K ﹤0.01%
643
– –
SAND
1049
DELISTED
Sandstorm Gold
SAND
$6.07K ﹤0.01%
1,185
+3
+0.3% +$17
PCG icon
1050
PG&E
PCG
$38.4B
$6.05K ﹤0.01%
350
– –
40 41
42
43 44

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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.