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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
ROBO icon
1401
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$761 ﹤0.01%
13
– –
MCS icon
1402
Marcus Corp
MCS
$897M
$751 ﹤0.01%
51
+1
+2% +$16
USIG icon
1403
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$751 ﹤0.01%
15
-86
-85% -$4.32K
IGE icon
1404
iShares North American Natural Resources ETF
IGE
$741M
$749 ﹤0.01%
19
– –
OXY.WS icon
1405
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$746 ﹤0.01%
20
– –
TREX icon
1406
Trex
TREX
$4.51B
$721 ﹤0.01%
11
– –
IFF icon
1407
International Flavors & Fragrances
IFF
$20.2B
$716 ﹤0.01%
9
– –
ORGN
1408
DELISTED
Origin Materials
ORGN
$707 ﹤0.01%
6
– –
SENS icon
1409
Senseonics Holdings Inc
SENS
$263M
$703 ﹤0.01%
46
– –
FRI icon
1410
First Trust S&P REIT Index Fund
FRI
$189M
$687 ﹤0.01%
28
– –
BF.B icon
1411
Brown-Forman Class B
BF.B
$13.2B
$668 ﹤0.01%
10
– –
AOA icon
1412
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$663 ﹤0.01%
10
-101
-91% -$6.5K
SURF
1413
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$653 ﹤0.01%
751
– –
AGGY icon
1414
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$646 ﹤0.01%
15
– –
REZI icon
1415
Resideo Technologies
REZI
$5.19B
$636 ﹤0.01%
36
– –
PTRA
1416
DELISTED
Proterra Inc. Common Stock
PTRA
$631 ﹤0.01%
526
– –
CHX
1417
DELISTED
ChampionX
CHX
$630 ﹤0.01%
20
– –
INCY icon
1418
Incyte
INCY
$24.2B
$623 ﹤0.01%
10
– –
HEFA icon
1419
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$620 ﹤0.01%
20
– –
CGC
1420
Canopy Growth
CGC
$387M
$615 ﹤0.01%
159
+10
+7% +$105
AFRM icon
1421
Affirm
AFRM
$23.9B
$613 ﹤0.01%
40
+20
+100% +$265
SEIC icon
1422
SEI Investments
SEIC
$12.4B
$610 ﹤0.01%
10
– –
SPTI icon
1423
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$594 ﹤0.01%
21
– –
PAPR icon
1424
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$587 ﹤0.01%
+19
New +$568
PFEB icon
1425
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$585 ﹤0.01%
+19
New +$566
55 56
57
58 59

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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.