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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
INSP icon
1476
Inspire Medical Systems
INSP
$1.45B
$325 ﹤0.01%
1
– –
IWL icon
1477
iShares Russell Top 200 ETF
IWL
$2.19B
$320 ﹤0.01%
3
– –
BEAM icon
1478
Beam Therapeutics
BEAM
$2.63B
$319 ﹤0.01%
10
– –
TR icon
1479
Tootsie Roll Industries
TR
$2.93B
$319 ﹤0.01%
10
– –
HTZ icon
1480
Hertz
HTZ
$499M
$313 ﹤0.01%
17
– –
KNOP icon
1481
KNOT Offshore Partners
KNOP
$372M
$309 ﹤0.01%
63
– –
NHI icon
1482
National Health Investors
NHI
$3.72B
$302 ﹤0.01%
6
-108
-95% -$5.57K
STT icon
1483
State Street
STT
$50.6B
$297 ﹤0.01%
4
– –
ZIMV
1484
DELISTED
ZimVie
ZIMV
$281 ﹤0.01%
25
– –
RSPG icon
1485
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$274 ﹤0.01%
4
– –
ONL
1486
Orion Office REIT
ONL
$150M
$271 ﹤0.01%
41
-15
-27% -$94
VFC icon
1487
VF Corp
VFC
$5.63B
$248 ﹤0.01%
13
– –
GDRX icon
1488
GoodRx Holdings
GDRX
$1.04B
$232 ﹤0.01%
+42
New +$226
DASH icon
1489
DoorDash
DASH
$85.5B
$229 ﹤0.01%
3
– –
LEN.B icon
1490
Lennar Class B
LEN.B
$19.4B
$226 ﹤0.01%
2
– –
LVS icon
1491
Las Vegas Sands
LVS
$31.7B
$223 ﹤0.01%
4
-320
-99% -$18.9K
LPLA icon
1492
LPL Financial
LPLA
$28.3B
$219 ﹤0.01%
1
– –
FOXF icon
1493
Fox Factory Holding Corp
FOXF
$755M
$217 ﹤0.01%
2
– –
PPC icon
1494
Pilgrim's Pride
PPC
$6.51B
$215 ﹤0.01%
10
– –
SLE icon
1495
Super League Enterprise
SLE
$4.28M
– –
0
– –
SQFTW icon
1496
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
$209 ﹤0.01%
4,769
– –
FTHM icon
1497
Fathom Holdings
FTHM
$26.4M
$207 ﹤0.01%
29
– –
CNR
1498
Core Natural Resources Inc
CNR
$4.02B
$203 ﹤0.01%
3
– –
VFF icon
1499
Village Farms International
VFF
$234M
$199 ﹤0.01%
333
– –
SFIX
1500
Stitch Fix
SFIX
$536M
$193 ﹤0.01%
+50
New +$189
58 59
60
61 62

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BP
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CCI
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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.