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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
DHC
1551
Diversified Healthcare Trust
DHC
$2.15B
$23 ﹤0.01%
10
– –
CNSL
1552
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$23 ﹤0.01%
6
– –
AEMD icon
1553
Aethlon Medical
AEMD
$1.75M
– –
0
– –
UA icon
1554
Under Armour Class C
UA
$2.77B
$20 ﹤0.01%
3
– –
ITRM
1555
DELISTED
Iterum Therapeutics
ITRM
$14 ﹤0.01%
13
– –
RRGB icon
1556
Red Robin
RRGB
$145M
$14 ﹤0.01%
1
– –
SNDL icon
1557
Sundial Growers
SNDL
$320M
$14 ﹤0.01%
10
– –
KLXE icon
1558
KLX Energy Services
KLXE
$45M
$10 ﹤0.01%
1
– –
ORBS
1559
Eightco Holdings
ORBS
$234M
$10 ﹤0.01%
1
– –
GAP
1560
The Gap Inc
GAP
$7.23B
$9 ﹤0.01%
1
– –
BIG
1561
DELISTED
Big Lots, Inc.
BIG
$9 ﹤0.01%
1
– –
GROM
1562
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$6 ﹤0.01%
1
– –
ANGL icon
1563
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
0
– –
OXLC
1564
Oxford Lane Capital
OXLC
$894M
– –
0
– –
INUV icon
1565
Inuvo
INUV
$15.1M
$4 ﹤0.01%
2
– –
VIP
1566
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
$3 ﹤0.01%
1
– –
IDEX
1567
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
ALGN icon
1568
Align Technology
ALGN
$12.1B
– –
-35
Closed -$11.7K
AOR icon
1569
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-55
Closed -$2.75K
AZEK
1570
DELISTED
The AZEK Co
AZEK
– –
-39
Closed -$918
BBVA icon
1571
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-1,027
Closed -$7.24K
BHP icon
1572
BHP
BHP
$215B
– –
-314
Closed -$19.9K
BLKC
1573
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
– –
-1
Closed -$11
BLNK icon
1574
Blink Charging
BLNK
$74.3M
– –
-73
Closed -$631
BOOT icon
1575
Boot Barn
BOOT
$4.51B
– –
-4,149
Closed -$318K
61 62
63
64 65

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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.