We are live on ! Find out more
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
HLAL icon
1076
Wahed FTSE USA Shariah ETF
HLAL
$928M
$5.56K ﹤0.01%
130
+26
+25% +$1.05K
BOE icon
1077
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$5.56K ﹤0.01%
552
+10
+2% +$100
UHAL icon
1078
U-Haul Holding Co
UHAL
$14B
$5.53K ﹤0.01%
+100
New +$5.87K
ESTC icon
1079
Elastic
ESTC
$7.15B
$5.51K ﹤0.01%
86
+70
+438% +$4.39K
RLTY icon
1080
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$5.51K ﹤0.01%
+400
New +$5.3K
CNP icon
1081
CenterPoint Energy
CNP
$27.6B
$5.51K ﹤0.01%
189
– –
CP icon
1082
Canadian Pacific Kansas City
CP
$79.7B
$5.49K ﹤0.01%
68
– –
DNOW icon
1083
DNOW Inc
DNOW
$2.6B
$5.49K ﹤0.01%
530
– –
EMLC icon
1084
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$5.42K ﹤0.01%
212
– –
NVCR icon
1085
NovoCure
NVCR
$1.78B
$5.39K ﹤0.01%
+130
New +$8.07K
H icon
1086
Hyatt Hotels
H
$16.2B
$5.38K ﹤0.01%
47
– –
IP icon
1087
International Paper
IP
$21.9B
$5.34K ﹤0.01%
168
– –
FXL icon
1088
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$5.33K ﹤0.01%
+46
New +$4.81K
PEG icon
1089
Public Service Enterprise Group
PEG
$38.2B
$5.32K ﹤0.01%
+85
New +$5.31K
LAMR icon
1090
Lamar Advertising Co
LAMR
$16B
$5.26K ﹤0.01%
+53
New +$5.14K
UAPR icon
1091
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$5.24K ﹤0.01%
201
– –
SPIB icon
1092
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.23K ﹤0.01%
163
– –
HSBC icon
1093
HSBC
HSBC
$370B
$5.23K ﹤0.01%
132
– –
TEL icon
1094
TE Connectivity
TEL
$59.4B
$5.19K ﹤0.01%
37
– –
ALGT icon
1095
Allegiant Air
ALGT
$2.78B
$5.18K ﹤0.01%
41
– –
VSH icon
1096
Vishay Intertechnology
VSH
$5.43B
$5.16K ﹤0.01%
175
+167
+2,088% +$4.08K
ICL icon
1097
ICL Group
ICL
$6.56B
$5.13K ﹤0.01%
+936
New +$5.66K
HQH
1098
abrdn Healthcare Investors
HQH
$1.27B
$5.12K ﹤0.01%
300
– –
NTR icon
1099
Nutrien
NTR
$31.7B
$5.08K ﹤0.01%
+86
New +$5.47K
OGN icon
1100
Organon & Co
OGN
$3.56B
$5.06K ﹤0.01%
243
+1
+0.4% +$22
42 43
44
45 46

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.