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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
NMFC icon
1226
New Mountain Finance
NMFC
$665M
$2.6K ﹤0.01%
+209
New +$2.52K
BRSL
1227
Brightstar Lottery PLC
BRSL
$1.86B
$2.57K ﹤0.01%
+81
New +$2.25K
FYX icon
1228
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$2.55K ﹤0.01%
31
– –
SOXX icon
1229
iShares Semiconductor ETF
SOXX
$44.8B
$2.54K ﹤0.01%
+15
New +$2.25K
SKYY icon
1230
First Trust Cloud Computing ETF
SKYY
$2.93B
$2.54K ﹤0.01%
33
– –
ARKF icon
1231
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$2.51K ﹤0.01%
120
-2,277
-95% -$43.2K
AEF
1232
abrdn Emerging Markets Equity Income Fund
AEF
$359M
$2.5K ﹤0.01%
483
– –
PFFA icon
1233
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
$2.5K ﹤0.01%
127
– –
HLN icon
1234
Haleon
HLN
$43.4B
$2.5K ﹤0.01%
298
-487
-62% -$4.16K
DCPH
1235
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.49K ﹤0.01%
177
– –
SKYW icon
1236
Skywest
SKYW
$4.42B
$2.48K ﹤0.01%
61
– –
BHC icon
1237
Bausch Health
BHC
$2.51B
$2.48K ﹤0.01%
310
– –
FDVV icon
1238
Fidelity High Dividend ETF
FDVV
$10.2B
$2.46K ﹤0.01%
62
– –
FLNA
1239
Filana Therapeutics
FLNA
$48.8M
$2.45K ﹤0.01%
100
– –
SU icon
1240
Suncor Energy
SU
$78.2B
$2.43K ﹤0.01%
83
+20
+32% +$598
GOVT icon
1241
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.4K ﹤0.01%
105
-553
-84% -$12.8K
IYH icon
1242
iShares US Healthcare ETF
IYH
$3.44B
$2.39K ﹤0.01%
45
– –
TDOC icon
1243
Teladoc Health
TDOC
$1.21B
$2.38K ﹤0.01%
94
– –
VEEV icon
1244
Veeva Systems
VEEV
$33.9B
$2.37K ﹤0.01%
12
– –
DT icon
1245
Dynatrace
DT
$13.1B
$2.37K ﹤0.01%
46
– –
JKHY icon
1246
Jack Henry & Associates
JKHY
$11.1B
$2.34K ﹤0.01%
14
– –
PSI icon
1247
Invesco Semiconductors ETF
PSI
$2.31B
$2.33K ﹤0.01%
51
– –
CRL icon
1248
Charles River Laboratories
CRL
$11.1B
$2.31K ﹤0.01%
11
– –
HIG icon
1249
Hartford Financial Services
HIG
$39.1B
$2.31K ﹤0.01%
+32
New +$2.25K
RSG icon
1250
Republic Services
RSG
$64.7B
$2.3K ﹤0.01%
15
– –
48 49
50
51 52

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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.