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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
TEVA icon
1126
Teva Pharmaceuticals
TEVA
$40.1B
$4.46K ﹤0.01%
592
– –
IHG icon
1127
InterContinental Hotels
IHG
$23.3B
$4.44K ﹤0.01%
63
– –
HPE icon
1128
Hewlett Packard
HPE
$66.4B
$4.41K ﹤0.01%
+263
New +$4.02K
BG icon
1129
Bunge Global
BG
$20.2B
$4.38K ﹤0.01%
46
– –
RGLD icon
1130
Royal Gold
RGLD
$17.1B
$4.36K ﹤0.01%
38
– –
TRP icon
1131
TC Energy
TRP
$68.6B
$4.32K ﹤0.01%
107
– –
SQFT icon
1132
Presidio Property Trust
SQFT
$2.89M
$4.3K ﹤0.01%
477
– –
DBX icon
1133
Dropbox
DBX
$7.76B
$4.27K ﹤0.01%
160
– –
DOC icon
1134
Healthpeak Properties
DOC
$15B
$4.25K ﹤0.01%
211
+154
+270% +$3.2K
MUR icon
1135
Murphy Oil
MUR
$5.51B
$4.25K ﹤0.01%
111
– –
PK icon
1136
Park Hotels & Resorts
PK
$3.03B
$4.23K ﹤0.01%
330
+22
+7% +$281
THO icon
1137
Thor Industries
THO
$4.04B
$4.19K ﹤0.01%
40
– –
FJP icon
1138
First Trust Japan AlphaDEX Fund
FJP
$252M
$4.17K ﹤0.01%
87
– –
RVT icon
1139
Royce Value Trust
RVT
$2.26B
$4.14K ﹤0.01%
300
– –
WFH
1140
DELISTED
Direxion Work From Home ETF
WFH
$4.14K ﹤0.01%
+84
New +$3.83K
SMMT icon
1141
Summit Therapeutics
SMMT
$10.5B
$4.13K ﹤0.01%
1,647
– –
ONC
1142
BeOne Medicines Ltd
ONC
$32.5B
$4.1K ﹤0.01%
23
– –
MDY icon
1143
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.04K ﹤0.01%
129
+14
+12% +$6.37K
BN icon
1144
Brookfield
BN
$107B
$4.04K ﹤0.01%
180
– –
RBLX icon
1145
Roblox
RBLX
$26.2B
$4.03K ﹤0.01%
100
-100
-50% -$4.01K
MTN icon
1146
Vail Resorts
MTN
$5.32B
$4.03K ﹤0.01%
+16
New +$3.9K
CLDT
1147
Chatham Lodging
CLDT
$615M
$4.03K ﹤0.01%
430
– –
FDS icon
1148
Factset
FDS
$9.65B
$4.01K ﹤0.01%
10
– –
KAVL
1149
DELISTED
Kaival Brands Innovations Group
KAVL
$3.99K ﹤0.01%
242
– –
RTL
1150
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3.97K ﹤0.01%
587
– –
44 45
46
47 48

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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.