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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
BNDD icon
1451
Quadratic Deflation ETF
BNDD
$24.5M
$442 ﹤0.01%
3
– –
XYLD icon
1452
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$442 ﹤0.01%
11
-83
-88% -$3.38K
DSU icon
1453
BlackRock Debt Strategies Fund
DSU
$593M
$441 ﹤0.01%
45
– –
GRWG icon
1454
GrowGeneration
GRWG
$86.5M
$432 ﹤0.01%
127
-1
-0.8% -$4
FLIA icon
1455
Franklin International Aggregate Bond ETF
FLIA
$765M
$426 ﹤0.01%
+22
New +$433
SDCI icon
1456
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$423 ﹤0.01%
25
– –
AXGN icon
1457
Axogen
AXGN
$2.27B
$420 ﹤0.01%
46
– –
SEA icon
1458
US Global Sea to Sky Cargo ETF
SEA
$15.8M
$420 ﹤0.01%
+29
New +$428
SRCL
1459
DELISTED
Stericycle Inc
SRCL
$418 ﹤0.01%
9
– –
VIVK
1460
Vivakor
VIVK
$1.42M
– –
0
– –
COMB icon
1461
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$413 ﹤0.01%
20
– –
HCOM
1462
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
$410 ﹤0.01%
27
– –
COMT icon
1463
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$409 ﹤0.01%
16
+1
+7% +$26
BCI icon
1464
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$408 ﹤0.01%
+20
New +$407
GCC icon
1465
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$403 ﹤0.01%
+24
New +$418
PBR icon
1466
Petrobras
PBR
$125B
$401 ﹤0.01%
29
– –
OILK icon
1467
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
$393 ﹤0.01%
+10
New +$415
MTTR
1468
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$391 ﹤0.01%
124
-100
-45% -$277
PHG icon
1469
Philips
PHG
$25.7B
$390 ﹤0.01%
+20
New +$350
JAZZ icon
1470
Jazz Pharmaceuticals
JAZZ
$15.9B
$372 ﹤0.01%
3
– –
FNDC icon
1471
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$365 ﹤0.01%
11
– –
JBLU icon
1472
JetBlue
JBLU
$2.28B
$363 ﹤0.01%
41
– –
FG icon
1473
F&G Annuities & Life
FG
$3.79B
$347 ﹤0.01%
14
– –
FUBO icon
1474
FuboTV Inc
FUBO
$261M
$347 ﹤0.01%
14
– –
SFYX
1475
DELISTED
SoFi Next 500 ETF
SFYX
$329 ﹤0.01%
27
– –
57 58
59
60 61

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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.