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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
ES icon
1326
Eversource Energy
ES
$26.9B
$1.42K ﹤0.01%
20
– –
RSVR
1327
DELISTED
Reservoir Media
RSVR
$1.41K ﹤0.01%
234
– –
HZO icon
1328
MarineMax
HZO
$759M
$1.4K ﹤0.01%
41
– –
BOIL icon
1329
ProShares Ultra Bloomberg Natural Gas
BOIL
$373M
$1.38K ﹤0.01%
2
– –
PINS icon
1330
Pinterest
PINS
$13.4B
$1.37K ﹤0.01%
+50
New +$1.25K
BTEC
1331
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$1.36K ﹤0.01%
38
– –
CIM
1332
Chimera Investment
CIM
$1.04B
$1.34K ﹤0.01%
77
+3
+4% +$48
CLFD icon
1333
Clearfield
CLFD
$411M
$1.33K ﹤0.01%
28
– –
TTWO icon
1334
Take-Two Interactive
TTWO
$45.4B
$1.32K ﹤0.01%
9
– –
SOCL icon
1335
Global X Social Media ETF
SOCL
$90.4M
$1.32K ﹤0.01%
36
– –
COF icon
1336
Capital One
COF
$128B
$1.31K ﹤0.01%
12
-172
-93% -$17.2K
AY
1337
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.29K ﹤0.01%
55
– –
XHR
1338
Xenia Hotels & Resorts
XHR
$1.9B
$1.28K ﹤0.01%
104
– –
GSAT icon
1339
Globalstar
GSAT
$10.7B
$1.28K ﹤0.01%
79
– –
GTLB icon
1340
GitLab
GTLB
$5.83B
$1.28K ﹤0.01%
+25
New +$929
HTZWW
1341
Hertz Global Holdings Warrants
HTZWW
$66M
$1.26K ﹤0.01%
125
– –
HBI
1342
DELISTED
Hanesbrands
HBI
$1.26K ﹤0.01%
277
– –
HYG icon
1343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.23K ﹤0.01%
16
– –
PGY icon
1344
Pagaya Technologies
PGY
$1.61B
$1.22K ﹤0.01%
73
-4
-5% -$50
VSTO
1345
DELISTED
Vista Outdoor Inc.
VSTO
$1.22K ﹤0.01%
44
– –
EL icon
1346
Estee Lauder
EL
$30.4B
$1.18K ﹤0.01%
6
– –
AGR
1347
DELISTED
Avangrid, Inc.
AGR
$1.17K ﹤0.01%
31
– –
MCRB icon
1348
Seres Therapeutics
MCRB
$46.8M
$1.13K ﹤0.01%
12
– –
XYL icon
1349
Xylem
XYL
$27.3B
$1.13K ﹤0.01%
10
– –
DIBS icon
1350
1stdibs.com
DIBS
$149M
$1.12K ﹤0.01%
300
– –
52 53
54
55 56

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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.