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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
LII icon
1101
Lennox International
LII
$15B
$5.03K ﹤0.01%
15
– –
JG
1102
Aurora Mobile
JG
$30.6M
$5.03K ﹤0.01%
912
– –
TYL icon
1103
Tyler Technologies
TYL
$12.5B
$5K ﹤0.01%
12
– –
TSN icon
1104
Tyson Foods
TSN
$21B
$4.95K ﹤0.01%
97
– –
LIT icon
1105
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$4.94K ﹤0.01%
76
– –
INDA icon
1106
iShares MSCI India ETF
INDA
$6.61B
$4.94K ﹤0.01%
113
– –
MCHI icon
1107
iShares MSCI China ETF
MCHI
$6.31B
$4.92K ﹤0.01%
110
– –
FDD icon
1108
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$4.92K ﹤0.01%
433
– –
LNG icon
1109
Cheniere Energy
LNG
$54.1B
$4.9K ﹤0.01%
32
-64
-67% -$9.48K
MPLX icon
1110
MPLX
MPLX
$59.8B
$4.89K ﹤0.01%
144
– –
RACE icon
1111
Ferrari
RACE
$70.5B
$4.88K ﹤0.01%
15
– –
BMI icon
1112
Badger Meter
BMI
$3.97B
$4.87K ﹤0.01%
+33
New +$4.54K
KBH icon
1113
KB Home
KBH
$3.45B
$4.86K ﹤0.01%
+94
New +$4.24K
CRH icon
1114
CRH
CRH
$65.6B
$4.85K ﹤0.01%
87
– –
HLI icon
1115
Houlihan Lokey
HLI
$8.77B
$4.82K ﹤0.01%
49
– –
CYTK icon
1116
Cytokinetics
CYTK
$10.4B
$4.76K ﹤0.01%
146
– –
MPT
1117
Medical Properties Trust
MPT
$2.75B
$4.69K ﹤0.01%
506
+500
+8,333% +$4.23K
EUSB icon
1118
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$4.68K ﹤0.01%
110
+71
+182% +$3.05K
KIE icon
1119
State Street SPDR S&P Insurance ETF
KIE
$640M
$4.66K ﹤0.01%
114
-8
-7% -$319
HMC icon
1120
Honda
HMC
$38.4B
$4.61K ﹤0.01%
+152
New +$4.29K
CNH
1121
CNH Industrial
CNH
$13.4B
$4.57K ﹤0.01%
318
+9
+3% +$126
CMA
1122
DELISTED
Comerica
CMA
$4.55K ﹤0.01%
107
– –
TPH
1123
DELISTED
Tri Pointe Homes
TPH
$4.54K ﹤0.01%
+138
New +$4.04K
MORN icon
1124
Morningstar
MORN
$7.46B
$4.51K ﹤0.01%
23
– –
MARA icon
1125
Marathon Digital Holdings
MARA
$4.48B
$4.5K ﹤0.01%
325
– –
43 44
45
46 47

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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.