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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
RTO icon
1151
Rentokil
RTO
$12B
$3.94K ﹤0.01%
101
– –
KT icon
1152
KT
KT
$8.75B
$3.92K ﹤0.01%
347
– –
BHIL
1153
DELISTED
Benson Hill, Inc.
BHIL
$3.9K ﹤0.01%
86
– –
IHAK icon
1154
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$3.9K ﹤0.01%
103
– –
SHYG icon
1155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3.87K ﹤0.01%
93
– –
HDMV icon
1156
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$3.87K ﹤0.01%
136
+2
+1% +$58
J icon
1157
Jacobs Solutions
J
$16.4B
$3.81K ﹤0.01%
+39
New +$3.72K
IDRV icon
1158
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$3.81K ﹤0.01%
93
– –
VMW
1159
DELISTED
VMware, Inc
VMW
$3.8K ﹤0.01%
26
– –
ANF icon
1160
Abercrombie & Fitch
ANF
$4.83B
$3.77K ﹤0.01%
100
– –
DJT icon
1161
Trump Media & Technology Group
DJT
$2.8B
$3.77K ﹤0.01%
300
– –
APPN icon
1162
Appian
APPN
$2.06B
$3.76K ﹤0.01%
79
– –
EC icon
1163
Ecopetrol
EC
$34.2B
$3.76K ﹤0.01%
366
– –
PGR icon
1164
Progressive
PGR
$122B
$3.71K ﹤0.01%
28
– –
BUI icon
1165
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$724M
$3.68K ﹤0.01%
+167
New +$3.8K
ALC icon
1166
Alcon
ALC
$34.2B
$3.61K ﹤0.01%
44
– –
SHOO icon
1167
Steven Madden
SHOO
$3.52B
$3.6K ﹤0.01%
110
– –
ZBRA icon
1168
Zebra Technologies
ZBRA
$14.1B
$3.55K ﹤0.01%
12
– –
OTIS icon
1169
Otis Worldwide
OTIS
$27.5B
$3.52K ﹤0.01%
40
+1
+3% +$84
HASI icon
1170
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$3.5K ﹤0.01%
140
+2
+1% +$52
OTLK icon
1171
Outlook Therapeutics
OTLK
$176M
$3.48K ﹤0.01%
100
– –
BURL icon
1172
Burlington
BURL
$23.3B
$3.46K ﹤0.01%
22
– –
OMC icon
1173
Omnicom Group
OMC
$21.8B
$3.46K ﹤0.01%
36
– –
CSTM icon
1174
Constellium
CSTM
$3.84B
$3.44K ﹤0.01%
200
– –
NML
1175
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$3.44K ﹤0.01%
500
– –
45 46
47
48 49

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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.