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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
BBIG
1501
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$192 ﹤0.01%
157
– –
OSK icon
1502
Oshkosh
OSK
$8.79B
$191 ﹤0.01%
2
– –
DJP icon
1503
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$183 ﹤0.01%
6
-6
-50% -$185
NDSN icon
1504
Nordson
NDSN
$16.6B
$168 ﹤0.01%
1
– –
ADNT icon
1505
Adient
ADNT
$1.65B
$158 ﹤0.01%
4
– –
WEN icon
1506
Wendy's
WEN
$1.4B
$152 ﹤0.01%
7
– –
AFGR
1507
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$151 ﹤0.01%
+7
New +$139
LUMN icon
1508
Lumen
LUMN
$6.57B
$140 ﹤0.01%
62
– –
MRAM icon
1509
Everspin Technologies
MRAM
$341M
$138 ﹤0.01%
15
– –
NKLA
1510
DELISTED
Nikola Corporation Common Stock
NKLA
$138 ﹤0.01%
3
– –
PARA
1511
DELISTED
Paramount Global Class B
PARA
$126 ﹤0.01%
8
– –
NVTA
1512
DELISTED
Invitae Corporation
NVTA
$123 ﹤0.01%
109
– –
ELD icon
1513
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$122 ﹤0.01%
4
– –
OWL icon
1514
Blue Owl Capital
OWL
$6.96B
$122 ﹤0.01%
10
– –
EVLO
1515
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$117 ﹤0.01%
36
-1
-3% -$3
VXRT
1516
DELISTED
Vaxart
VXRT
$114 ﹤0.01%
156
– –
ACWI icon
1517
iShares MSCI ACWI ETF
ACWI
$32.5B
$113 ﹤0.01%
1
– –
AMPL icon
1518
Amplitude
AMPL
$1.18B
$110 ﹤0.01%
10
– –
XOS icon
1519
Xos
XOS
$28.8M
$109 ﹤0.01%
17
– –
NRXP icon
1520
NRX Pharmaceuticals
NRXP
$135M
$105 ﹤0.01%
22
– –
AVNS
1521
DELISTED
Avanos Medical
AVNS
$102 ﹤0.01%
4
– –
FCPT icon
1522
Four Corners Property Trust
FCPT
$2.81B
$102 ﹤0.01%
4
– –
HAUZ icon
1523
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$101 ﹤0.01%
5
– –
FIRY
1524
Firy Inc
FIRY
$148M
$100 ﹤0.01%
11
-1
-8% -$12
KEY icon
1525
KeyCorp
KEY
$24.2B
$99 ﹤0.01%
11
– –
59 60
61
62 63

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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.