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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
ETSY icon
1251
Etsy
ETSY
$7.87B
$2.28K ﹤0.01%
27
– –
FAAR icon
1252
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$2.25K ﹤0.01%
+80
New +$2.32K
TAP icon
1253
Molson Coors Class B
TAP
$7.92B
$2.17K ﹤0.01%
33
– –
STIP icon
1254
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.15K ﹤0.01%
22
-1
-4% -$98
VSXY
1255
Victoria's Secret
VSXY
$7.09B
$2.13K ﹤0.01%
122
– –
MJ icon
1256
Amplify Alternative Harvest ETF
MJ
$103M
$2.12K ﹤0.01%
59
– –
FXH icon
1257
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$2.11K ﹤0.01%
20
– –
SPCE icon
1258
CALL
Virgin Galactic
SPCE
$353M
$2.1K ﹤0.01%
+250
New +$19.8K
BOTZ icon
1259
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.32B
$2.08K ﹤0.01%
72
– –
UJAN icon
1260
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$2.06K ﹤0.01%
63
– –
AVAV icon
1261
AeroVironment
AVAV
$7.87B
$2.05K ﹤0.01%
20
-1,574
-99% -$158K
UJUL icon
1262
Innovator US Equity Ultra Buffer ETF July
UJUL
$295M
$2.04K ﹤0.01%
71
– –
QRVO icon
1263
Qorvo
QRVO
$7.87B
$2.04K ﹤0.01%
20
-5
-20% -$480
VUZI icon
1264
Vuzix
VUZI
$198M
$2.04K ﹤0.01%
400
– –
UOCT icon
1265
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$2.03K ﹤0.01%
68
– –
EDIT icon
1266
Editas Medicine
EDIT
$401M
$2.01K ﹤0.01%
244
– –
PAVE icon
1267
Global X US Infrastructure Development ETF
PAVE
$14.8B
$1.98K ﹤0.01%
63
– –
BGRN icon
1268
iShares USD Green Bond ETF
BGRN
$500M
$1.96K ﹤0.01%
42
– –
IVOV icon
1269
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.95K ﹤0.01%
24
– –
GRBK icon
1270
Green Brick Partners
GRBK
$3.1B
$1.93K ﹤0.01%
34
-3,672
-99% -$171K
RNG icon
1271
RingCentral
RNG
$4.79B
$1.93K ﹤0.01%
59
– –
OGS icon
1272
ONE Gas
OGS
$4.93B
$1.92K ﹤0.01%
25
– –
CE icon
1273
Celanese
CE
$4.85B
$1.92K ﹤0.01%
17
– –
CFG icon
1274
Citizens Financial Group
CFG
$30.7B
$1.9K ﹤0.01%
73
-50,191
-100% -$1.38M
AVIG icon
1275
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.9K ﹤0.01%
46
– –
49 50
51
52 53

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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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EA
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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.