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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
ASX icon
126
ASE Group
ASX
$77.3B
$1.54M 0.15%
+197,623
New +$1.52M
ESGV icon
127
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.51M 0.15%
19,237
-25
-0.1% -$1.84K
HBAN icon
128
Huntington Bancshares
HBAN
$34.4B
$1.5M 0.15%
139,565
-1,979
-1% -$21.1K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$878B
$1.5M 0.15%
3,371
-336
-9% -$142K
SRE icon
130
Sempra
SRE
$57.9B
$1.48M 0.15%
20,324
-442
-2% -$33.2K
OLN icon
131
Olin
OLN
$2.11B
$1.48M 0.15%
28,776
+738
+3% +$39.3K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.47M 0.15%
29,898
-1,108
-4% -$54.1K
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.46M 0.15%
30,830
+247
+0.8% +$11.8K
FE icon
134
FirstEnergy
FE
$28B
$1.46M 0.15%
37,548
-978
-3% -$38.4K
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.46M 0.15%
53,755
+427
+0.8% +$11K
CZR icon
136
Caesars Entertainment
CZR
$6.06B
$1.45M 0.14%
28,366
+789
+3% +$35.8K
SLYG icon
137
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.44M 0.14%
18,726
-255
-1% -$18.6K
MFC icon
138
Manulife Financial
MFC
$73.9B
$1.41M 0.14%
74,763
+421
+0.6% +$8.04K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$188B
$1.36M 0.14%
9,547
-305
-3% -$42.4K
WY icon
140
Weyerhaeuser
WY
$18B
$1.34M 0.13%
40,032
-1,191
-3% -$35.9K
NVST icon
141
Envista
NVST
$4.44B
$1.32M 0.13%
38,991
+396
+1% +$14K
WSR
142
DELISTED
Whitestone REIT
WSR
$1.29M 0.13%
133,064
+12,719
+11% +$115K
META icon
143
Meta Platforms (Facebook)
META
$1.42T
$1.28M 0.13%
4,451
-139
-3% -$34.3K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.27M 0.13%
8,028
-333
-4% -$50.9K
C icon
145
Citigroup
C
$222B
$1.25M 0.13%
27,162
+3,204
+13% +$150K
VSS icon
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.24M 0.12%
11,233
+298
+3% +$32.8K
FMB icon
147
First Trust Managed Municipal ETF
FMB
$2.04B
$1.2M 0.12%
23,692
-1,926
-8% -$97.7K
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.18M 0.12%
67,326
+3,465
+5% +$57.2K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.16M 0.12%
5,246
+833
+19% +$174K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.15M 0.12%
12,089
-109
-0.9% -$10.4K
4 5
6
7 8

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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.