We are live on ! Find out more
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
BYND icon
1376
Beyond Meat
BYND
$292M
$909 ﹤0.01%
70
– –
ARKQ icon
1377
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$902 ﹤0.01%
16
-881
-98% -$43.7K
PFIG icon
1378
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$900 ﹤0.01%
39
– –
PNW icon
1379
Pinnacle West Capital
PNW
$12.2B
$896 ﹤0.01%
11
– –
GMED icon
1380
Globus Medical
GMED
$10.7B
$893 ﹤0.01%
15
– –
EBND icon
1381
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$889 ﹤0.01%
42
– –
CBSH icon
1382
Commerce Bancshares
CBSH
$8.53B
$886 ﹤0.01%
21
– –
EFR
1383
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$881 ﹤0.01%
75
– –
OUST icon
1384
Ouster
OUST
$2.63B
$874 ﹤0.01%
177
+1
+0.6% +$5
ILCV icon
1385
iShares Morningstar Value ETF
ILCV
$1.32B
$865 ﹤0.01%
13
– –
ACER
1386
DELISTED
Acer Therapeutics Inc
ACER
$851 ﹤0.01%
922
– –
IYJ icon
1387
iShares US Industrials ETF
IYJ
$1.98B
$848 ﹤0.01%
+8
New +$799
DIV icon
1388
Global X SuperDividend US ETF
DIV
$780M
$830 ﹤0.01%
50
– –
CMPS
1389
Compass Pathways
CMPS
$1.53B
$828 ﹤0.01%
100
– –
CMS icon
1390
CMS Energy
CMS
$22.6B
$823 ﹤0.01%
14
– –
BIDU icon
1391
Baidu
BIDU
$37.7B
$821 ﹤0.01%
6
– –
OMER icon
1392
Omeros
OMER
$857M
$816 ﹤0.01%
150
– –
PRPL icon
1393
Purple Innovation
PRPL
$35.3M
$815 ﹤0.01%
+12
New +$864
YOLO icon
1394
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$811 ﹤0.01%
315
+1
+0.3% +$3
MTCH icon
1395
Match Group
MTCH
$9.19B
$795 ﹤0.01%
19
– –
ROST icon
1396
Ross Stores
ROST
$80.5B
$790 ﹤0.01%
7
– –
PXH icon
1397
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$783 ﹤0.01%
42
– –
KOIN
1398
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$780 ﹤0.01%
27
– –
SKT icon
1399
Tanger
SKT
$4.67B
$772 ﹤0.01%
35
– –
DAR icon
1400
Darling Ingredients
DAR
$9.64B
$765 ﹤0.01%
12
– –
54 55
56
57 58

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.