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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
TLIS
1526
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$96 ﹤0.01%
13
– –
CRON
1527
Cronos Group
CRON
$1.06B
$87 ﹤0.01%
44
– –
OPK icon
1528
Opko Health
OPK
$985M
$87 ﹤0.01%
40
– –
R icon
1529
Ryder
R
$9.83B
$85 ﹤0.01%
1
-141
-99% -$11.6K
ALTI icon
1530
AlTi Global
ALTI
$399M
$84 ﹤0.01%
11
– –
BBRE icon
1531
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$84 ﹤0.01%
1
– –
VJET
1532
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$81 ﹤0.01%
46
– –
BUSE icon
1533
First Busey Corp
BUSE
$2.57B
$80 ﹤0.01%
4
– –
EVGO icon
1534
EVgo
EVGO
$223M
$80 ﹤0.01%
20
– –
BLUE
1535
DELISTED
bluebird bio
BLUE
$79 ﹤0.01%
1
– –
QSR icon
1536
Restaurant Brands International
QSR
$25.7B
$78 ﹤0.01%
1
– –
CAL icon
1537
Caleres
CAL
$431M
$72 ﹤0.01%
3
– –
CPRI icon
1538
Capri Holdings
CPRI
$1.83B
$72 ﹤0.01%
2
– –
IONQ icon
1539
IonQ
IONQ
$13.6B
$68 ﹤0.01%
5
– –
DFEN icon
1540
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
$63 ﹤0.01%
3
– –
DENN
1541
DELISTED
Denny's
DENN
$62 ﹤0.01%
5
– –
ACB
1542
Aurora Cannabis
ACB
$173M
$53 ﹤0.01%
10
– –
BCE icon
1543
BCE
BCE
$20.2B
$46 ﹤0.01%
1
– –
INO icon
1544
Inovio Pharmaceuticals
INO
$55.7M
$45 ﹤0.01%
8
– –
SABA
1545
Saba Capital Income & Opportunities Fund II
SABA
$220M
$41 ﹤0.01%
5
– –
EAT icon
1546
Brinker International
EAT
$9.17B
$37 ﹤0.01%
1
– –
INMD icon
1547
InMode
INMD
$870M
$37 ﹤0.01%
1
-99
-99% -$3.46K
SNAP icon
1548
Snap
SNAP
$7.89B
$36 ﹤0.01%
3
– –
ANY icon
1549
Sphere 3D
ANY
$18.5M
$27 ﹤0.01%
1
– –
DNMR
1550
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
60 61
62
63 64

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CCI
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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.