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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
DY icon
1276
Dycom Industries
DY
$12B
$1.89K ﹤0.01%
17
– –
AZN icon
1277
AstraZeneca
AZN
$263B
$1.89K ﹤0.01%
13
-128
-91% -$18.8K
MOON
1278
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.89K ﹤0.01%
150
– –
LAZR
1279
DELISTED
Luminar Technologies
LAZR
$1.84K ﹤0.01%
18
– –
MKTX icon
1280
MarketAxess Holdings
MKTX
$5.71B
$1.83K ﹤0.01%
7
– –
ARKW icon
1281
ARK Web x.0 ETF
ARKW
$1.63B
$1.82K ﹤0.01%
31
-182
-85% -$9.48K
CHW
1282
Calamos Global Dynamic Income Fund
CHW
$530M
$1.81K ﹤0.01%
300
– –
LIDR icon
1283
AEye
LIDR
$52.8M
$1.8K ﹤0.01%
333
– –
SLI
1284
Standard Lithium
SLI
$502M
$1.8K ﹤0.01%
400
– –
RKT icon
1285
Rocket Companies
RKT
$36.5B
$1.79K ﹤0.01%
200
– –
XYF
1286
X Financial
XYF
$190M
$1.76K ﹤0.01%
400
– –
FLGT icon
1287
Fulgent Genetics
FLGT
$470M
$1.74K ﹤0.01%
47
– –
IUSB icon
1288
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.73K ﹤0.01%
38
– –
BME icon
1289
BlackRock Health Sciences Trust
BME
$562M
$1.71K ﹤0.01%
42
– –
VLD
1290
DELISTED
Velo3D, Inc.
VLD
$1.69K ﹤0.01%
22
-1
-4% -$70
FEMB icon
1291
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$1.69K ﹤0.01%
59
– –
FSR
1292
DELISTED
Fisker Inc.
FSR
$1.69K ﹤0.01%
300
– –
ANIX icon
1293
Anixa Biosciences
ANIX
$116M
$1.68K ﹤0.01%
525
– –
TEAM icon
1294
Atlassian
TEAM
$25.6B
$1.68K ﹤0.01%
10
– –
LYFT icon
1295
Lyft
LYFT
$6.02B
$1.66K ﹤0.01%
173
– –
TRMD icon
1296
TORM
TRMD
$3.1B
$1.65K ﹤0.01%
68
– –
NICE icon
1297
Nice
NICE
$5.79B
$1.65K ﹤0.01%
8
– –
EMLP icon
1298
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.65K ﹤0.01%
61
-300
-83% -$8.06K
SRL icon
1299
Scully Royalty
SRL
$77.3M
$1.65K ﹤0.01%
226
– –
IRM icon
1300
Iron Mountain
IRM
$36.4B
$1.64K ﹤0.01%
29
-217
-88% -$11.9K
50 51
52
53 54

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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.