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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
ANSS
1201
DELISTED
Ansys
ANSS
$2.97K ﹤0.01%
9
– –
FPXI icon
1202
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$2.97K ﹤0.01%
76
+1
+1% +$40
FENY icon
1203
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$2.95K ﹤0.01%
133
-167
-56% -$3.69K
FWONK icon
1204
Liberty Media Series C
FWONK
$24.3B
$2.94K ﹤0.01%
40
– –
NMAI icon
1205
Nuveen Multi-Asset Income Fund
NMAI
$473M
$2.92K ﹤0.01%
250
– –
PATH icon
1206
UiPath
PATH
$6.76B
$2.9K ﹤0.01%
175
– –
LW icon
1207
Lamb Weston
LW
$7.3B
$2.89K ﹤0.01%
25
– –
CSIQ icon
1208
Canadian Solar
CSIQ
$1.08B
$2.86K ﹤0.01%
74
– –
WWD icon
1209
Woodward
WWD
$21.6B
$2.85K ﹤0.01%
24
– –
PXF icon
1210
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$2.83K ﹤0.01%
63
– –
SHOE
1211
Shoe Station Group
SHOE
$426M
$2.73K ﹤0.01%
116
– –
PRSRU
1212
DELISTED
Prospector Capital Corp. Unit
PRSRU
$2.73K ﹤0.01%
259
– –
LADR
1213
Ladder Capital
LADR
$1.23B
$2.71K ﹤0.01%
250
– –
BKNG icon
1214
Booking.com
BKNG
$149B
$2.7K ﹤0.01%
25
-175
-88% -$18.5K
FAX
1215
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$2.7K ﹤0.01%
1,000
– –
MBC icon
1216
MasterBrand
MBC
$1.14B
$2.69K ﹤0.01%
231
– –
ASTH icon
1217
Astrana Health
ASTH
$1.8B
$2.69K ﹤0.01%
85
– –
RUM icon
1218
RUM Group Inc
RUM
$1.73B
$2.68K ﹤0.01%
300
– –
UL icon
1219
Unilever
UL
$138B
$2.66K ﹤0.01%
45
– –
TSLX icon
1220
Sixth Street Specialty
TSLX
$1.67B
$2.65K ﹤0.01%
+142
New +$2.59K
KSS icon
1221
Kohl's
KSS
$2.3B
$2.65K ﹤0.01%
115
+3
+3% +$65
PPL
1222
PPL Corp
PPL
$26.5B
$2.65K ﹤0.01%
+100
New +$2.76K
GAIN icon
1223
Gladstone Investment Corp
GAIN
$659M
$2.63K ﹤0.01%
+202
New +$2.66K
POOL icon
1224
Pool Corp
POOL
$6.95B
$2.62K ﹤0.01%
7
– –
MXL icon
1225
MaxLinear
MXL
$6.21B
$2.62K ﹤0.01%
83
– –
47 48
49
50 51

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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.