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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
CEM
1176
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.43K ﹤0.01%
99
– –
HIMX
1177
Himax Technologies
HIMX
$2.23B
$3.42K ﹤0.01%
507
– –
GUT
1178
Gabelli Utility Trust
GUT
$572M
$3.39K ﹤0.01%
513
– –
AYX
1179
DELISTED
Alteryx Inc
AYX
$3.36K ﹤0.01%
74
– –
KEYS icon
1180
Keysight
KEYS
$54.8B
$3.35K ﹤0.01%
20
– –
PTON icon
1181
Peloton Interactive
PTON
$2.77B
$3.33K ﹤0.01%
433
– –
ASRT
1182
DELISTED
Assertio
ASRT
$3.33K ﹤0.01%
+41
New +$3.81K
NOK icon
1183
Nokia
NOK
$52.1B
$3.31K ﹤0.01%
797
+1
+0.1% +$4
HUT
1184
Hut 8
HUT
$12.7B
$3.27K ﹤0.01%
198
– –
TDC icon
1185
Teradata
TDC
$3.02B
$3.21K ﹤0.01%
60
– –
HEAL
1186
Global X Funds Global X HealthTech ETF
HEAL
$29.3M
$3.19K ﹤0.01%
91
– –
TWLO icon
1187
Twilio
TWLO
$30.2B
$3.18K ﹤0.01%
50
– –
IFLN
1188
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$3.18K ﹤0.01%
182
+53
+41% +$923
MBB icon
1189
iShares MBS ETF
MBB
$38.9B
$3.17K ﹤0.01%
34
– –
BCS icon
1190
Barclays
BCS
$93.3B
$3.14K ﹤0.01%
+400
New +$3.1K
CTSH icon
1191
Cognizant
CTSH
$25B
$3.13K ﹤0.01%
48
– –
IUSG icon
1192
iShares Core S&P US Growth ETF
IUSG
$32.7B
$3.12K ﹤0.01%
32
– –
PLUG icon
1193
Plug Power
PLUG
$2.87B
$3.12K ﹤0.01%
300
-321
-52% -$2.92K
DISH
1194
DELISTED
DISH Network Corp.
DISH
$3.07K ﹤0.01%
466
+142
+44% +$1.01K
SPOT icon
1195
Spotify
SPOT
$101B
$3.05K ﹤0.01%
+19
New +$2.75K
K
1196
DELISTED
Kellanova
K
$3.03K ﹤0.01%
48
-137
-74% -$8.74K
BEAT icon
1197
Heartbeam
BEAT
$27.8M
$3.01K ﹤0.01%
1,250
– –
SPRE icon
1198
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$2.99K ﹤0.01%
152
+54
+55% +$1.05K
FAB icon
1199
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$2.98K ﹤0.01%
42
– –
EOSE icon
1200
Eos Energy Enterprises
EOSE
$1.31B
$2.97K ﹤0.01%
685
– –
46 47
48
49 50

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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.