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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
LLY icon
101
Eli Lilly
LLY
$1.02T
$1.84M 0.18%
3,920
-162
-4% -$67.9K
AON icon
102
Aon
AON
$76.5B
$1.83M 0.18%
5,287
+66
+1% +$21.4K
MCD icon
103
McDonald's
MCD
$192B
$1.82M 0.18%
6,107
+5,489
+888% +$1.59M
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.79M 0.18%
23,718
-536
-2% -$40.9K
MMM icon
105
3M
MMM
$90.9B
$1.78M 0.18%
21,284
+421
+2% +$35.8K
FSK icon
106
FS KKR Capital
FSK
$2.96B
$1.75M 0.17%
91,046
+1,914
+2% +$36.2K
OKE icon
107
Oneok
OKE
$57.2B
$1.73M 0.17%
28,008
-1,358
-5% -$84K
QDEL icon
108
QuidelOrtho
QDEL
$1.14B
$1.72M 0.17%
20,784
– –
WLK icon
109
Westlake Corp
WLK
$9.03B
$1.72M 0.17%
14,356
+1,974
+16% +$226K
EOS
110
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.7M 0.17%
94,978
-2,296
-2% -$38.3K
PLD icon
111
Prologis
PLD
$135B
$1.69M 0.17%
13,744
+553
+4% +$68K
VICI icon
112
VICI Properties
VICI
$29B
$1.66M 0.17%
52,950
-1,409
-3% -$45.2K
MTG icon
113
MGIC Investment
MTG
$6.16B
$1.64M 0.16%
104,142
+510
+0.5% +$7.57K
ARCC icon
114
Ares Capital
ARCC
$13.5B
$1.62M 0.16%
86,324
-780
-0.9% -$14.4K
MAIN icon
115
Main Street Capital
MAIN
$5.06B
$1.62M 0.16%
40,443
-1,044
-3% -$41.4K
SLV icon
116
iShares Silver Trust
SLV
$28B
$1.61M 0.16%
77,206
+56,607
+275% +$1.26M
HLT icon
117
Hilton Worldwide
HLT
$72.1B
$1.59M 0.16%
10,892
+221
+2% +$31.5K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.36T
$1.58M 0.16%
13,204
+3,879
+42% +$446K
DLS icon
119
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.58M 0.16%
26,557
+386
+1% +$23.6K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.56M 0.16%
39,434
-35,217
-47% -$1.38M
SGOL icon
121
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.55M 0.16%
84,604
+66,217
+360% +$1.25M
DTE icon
122
DTE Energy
DTE
$29.5B
$1.55M 0.15%
14,086
-2
-0% -$223
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.55M 0.15%
17,810
-2,082
-10% -$164K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.55M 0.15%
14,591
-433
-3% -$45.4K
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.54M 0.15%
25,257
-4,056
-14% -$232K
3 4
5
6 7

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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.