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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
UEC icon
1301
Uranium Energy
UEC
$4.75B
$1.63K ﹤0.01%
480
– –
SOXL icon
1302
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.4B
$1.61K ﹤0.01%
65
-99
-60% -$1.83K
SPH icon
1303
Suburban Propane Partners
SPH
$1.24B
$1.6K ﹤0.01%
108
– –
FNCL icon
1304
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.6K ﹤0.01%
34
-426
-93% -$19.3K
EWM icon
1305
iShares MSCI Malaysia ETF
EWM
$310M
$1.59K ﹤0.01%
79
– –
IRBT
1306
DELISTED
iRobot
IRBT
$1.58K ﹤0.01%
35
-60
-63% -$2.4K
VERS icon
1307
ProShares Metaverse ETF
VERS
$6.12M
$1.57K ﹤0.01%
40
– –
BBHY icon
1308
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.57K ﹤0.01%
35
– –
SYY icon
1309
Sysco
SYY
$40.8B
$1.56K ﹤0.01%
21
– –
ALRM icon
1310
Alarm.com
ALRM
$2.71B
$1.55K ﹤0.01%
30
– –
PACW
1311
DELISTED
PacWest Bancorp
PACW
$1.55K ﹤0.01%
190
+40
+27% +$322
PBPB
1312
DELISTED
Potbelly
PBPB
$1.54K ﹤0.01%
176
– –
KBR icon
1313
KBR
KBR
$4.62B
$1.53K ﹤0.01%
24
– –
PETS icon
1314
PetMed Express
PETS
$41.7M
$1.52K ﹤0.01%
110
-98
-47% -$1.47K
ARKX icon
1315
ARK Space & Defense Innovation ETF
ARKX
$793M
$1.52K ﹤0.01%
100
– –
VERU icon
1316
Veru
VERU
$36M
$1.52K ﹤0.01%
128
– –
VYX icon
1317
NCR Voyix
VYX
$1.14B
$1.51K ﹤0.01%
98
– –
EW icon
1318
Edwards Lifesciences
EW
$49.6B
$1.51K ﹤0.01%
16
-75
-82% -$6.52K
IJK icon
1319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.5K ﹤0.01%
20
– –
FSTA icon
1320
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.5K ﹤0.01%
+33
New +$1.5K
NVAX icon
1321
Novavax
NVAX
$1.2B
$1.49K ﹤0.01%
200
-665
-77% -$5.23K
IAGG icon
1322
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.48K ﹤0.01%
30
– –
CVCO icon
1323
Cavco Industries
CVCO
$4.22B
$1.48K ﹤0.01%
5
– –
UNG icon
1324
United States Natural Gas Fund
UNG
$470M
$1.45K ﹤0.01%
49
– –
AGNT
1325
AGNT Inc
AGNT
$666M
$1.42K ﹤0.01%
70
– –
51 52
53
54 55

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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.