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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
HYD icon
1426
VanEck High Yield Muni ETF
HYD
$4.43B
$565 ﹤0.01%
11
– –
MGA icon
1427
Magna International
MGA
$18.7B
$564 ﹤0.01%
+10
New +$530
BB icon
1428
BlackBerry
BB
$4.98B
$553 ﹤0.01%
100
– –
RSPU icon
1429
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$553 ﹤0.01%
10
– –
FMAG icon
1430
Fidelity Magellan ETF
FMAG
$248M
$547 ﹤0.01%
25
– –
BWX icon
1431
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$541 ﹤0.01%
24
– –
SPLK
1432
DELISTED
Splunk Inc
SPLK
$530 ﹤0.01%
5
– –
VRNA
1433
DELISTED
Verona Pharma
VRNA
$529 ﹤0.01%
25
– –
TLRY icon
1434
Tilray
TLRY
$618M
$527 ﹤0.01%
34
– –
FOCS
1435
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$525 ﹤0.01%
10
– –
NI icon
1436
NiSource
NI
$21.3B
$520 ﹤0.01%
19
– –
DM
1437
DELISTED
Desktop Metal, Inc.
DM
$519 ﹤0.01%
29
– –
ESE icon
1438
ESCO Technologies
ESE
$8.17B
$518 ﹤0.01%
5
– –
BTBT icon
1439
Bit Digital
BTBT
$463M
$508 ﹤0.01%
125
– –
CALX icon
1440
Calix
CALX
$2.26B
$499 ﹤0.01%
10
– –
TOST icon
1441
Toast
TOST
$18.7B
$497 ﹤0.01%
22
– –
FLRN icon
1442
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$491 ﹤0.01%
16
– –
SPWR
1443
DELISTED
SunPower Corporation Common Stock
SPWR
$490 ﹤0.01%
50
– –
METV icon
1444
Roundhill Ball Metaverse ETF
METV
$209M
$478 ﹤0.01%
46
– –
ASTS icon
1445
AST SpaceMobile
ASTS
$17.6B
$470 ﹤0.01%
100
– –
SVOL icon
1446
Simplify Volatility Premium ETF
SVOL
$521M
$460 ﹤0.01%
+20
New +$445
EDF
1447
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$451 ﹤0.01%
100
– –
FCEL icon
1448
FuelCell Energy
FCEL
$1.73B
$451 ﹤0.01%
7
– –
KEEL
1449
Keel Infrastructure Corp
KEEL
$2.4B
$447 ﹤0.01%
304
– –
RYLD icon
1450
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$443 ﹤0.01%
25
+1
+4% +$18
56 57
58
59 60

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DIG
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BP
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CCI
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PC
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TCG
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EA
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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.