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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
DFEV icon
1351
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.11K ﹤0.01%
+45
New +$1.08K
ORAN
1352
DELISTED
Orange
ORAN
$1.11K ﹤0.01%
95
– –
OMCL icon
1353
Omnicell
OMCL
$1.61B
$1.1K ﹤0.01%
15
– –
GDS icon
1354
GDS Holdings
GDS
$6.56B
$1.1K ﹤0.01%
100
– –
FSV icon
1355
FirstService
FSV
$6.48B
$1.08K ﹤0.01%
7
– –
AIF
1356
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.08K ﹤0.01%
85
– –
SEDG icon
1357
SolarEdge
SEDG
$2.51B
$1.08K ﹤0.01%
4
– –
GTO icon
1358
Invesco Total Return Bond ETF
GTO
$2.41B
$1.07K ﹤0.01%
23
-7
-23% -$328
IGOV icon
1359
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.07K ﹤0.01%
27
– –
SHW icon
1360
Sherwin-Williams
SHW
$82.7B
$1.06K ﹤0.01%
4
– –
AGCO icon
1361
AGCO
AGCO
$7.15B
$1.05K ﹤0.01%
8
– –
IT icon
1362
Gartner
IT
$10.1B
$1.05K ﹤0.01%
3
– –
RJF icon
1363
Raymond James Financial
RJF
$33.8B
$1.05K ﹤0.01%
10
– –
AMOD
1364
Alpha Modus Holdings
AMOD
$19.2M
$1.04K ﹤0.01%
3
– –
KD icon
1365
Kyndryl
KD
$2.99B
$1.04K ﹤0.01%
78
-8
-9% -$108
LSPD icon
1366
Lightspeed Commerce
LSPD
$1.31B
$1.03K ﹤0.01%
61
– –
EWG icon
1367
iShares MSCI Germany ETF
EWG
$1.59B
$1.03K ﹤0.01%
36
– –
PSQH icon
1368
PSQ Holdings
PSQH
$13.9M
$1.03K ﹤0.01%
7
– –
CACC icon
1369
Credit Acceptance
CACC
$5.95B
$1.02K ﹤0.01%
2
– –
RYAM icon
1370
Rayonier Advanced Materials
RYAM
$604M
$997 ﹤0.01%
233
– –
CR icon
1371
Crane Co
CR
$12.3B
$980 ﹤0.01%
+11
New +$849
RMR icon
1372
The RMR Group
RMR
$325M
$961 ﹤0.01%
41
– –
BAM icon
1373
Brookfield Asset Management
BAM
$77.3B
$946 ﹤0.01%
29
– –
PFG icon
1374
Principal Financial Group
PFG
$24.3B
$926 ﹤0.01%
12
– –
CPB icon
1375
Campbell Soup
CPB
$6.55B
$914 ﹤0.01%
20
– –
53 54
55
56 57

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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.