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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
CASS icon
1576
Cass Information Systems
CASS
$714M
– –
-936
Closed -$40.5K
CHRS icon
1577
Coherus Oncology
CHRS
$217M
– –
-27,409
Closed -$187K
COMP icon
1578
Compass
COMP
$8.51B
– –
-778
Closed -$2.51K
CPRX
1579
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-1
Closed -$17
CRDF icon
1580
Cardiff Oncology
CRDF
$66.5M
– –
-150
Closed -$248
CRPT icon
1581
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
– –
-100
Closed -$494
CSB icon
1582
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
– –
-296
Closed -$15.3K
DOCN icon
1583
DigitalOcean
DOCN
$13.7B
– –
-139
Closed -$5.45K
DWX icon
1584
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-137
Closed -$4.7K
DXJ icon
1585
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-779
Closed -$55.1K
ELA icon
1586
Envela
ELA
$563M
– –
-147
Closed -$956
EL icon
1587
CALL
Estee Lauder
EL
$30.4B
– –
-200
Closed -$200
ENOV icon
1588
Enovis
ENOV
$1.68B
– –
-208
Closed -$11.1K
ERIC icon
1589
Ericsson
ERIC
$32.2B
– –
-80
Closed -$468
EVR icon
1590
Evercore
EVR
$12.4B
– –
-89
Closed -$10.3K
FBRX icon
1591
Forte Biosciences
FBRX
$1.57B
– –
-1
Closed -$35
FLTR icon
1592
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-99
Closed -$2.47K
FMAT icon
1593
Fidelity MSCI Materials Index ETF
FMAT
$575M
– –
-310
Closed -$14.1K
FRO icon
1594
Frontline
FRO
$8.76B
– –
-19,439
Closed -$322K
GNRC icon
1595
Generac Holdings
GNRC
$11.6B
– –
-47
Closed -$5.08K
GRMN
1596
Garmin
GRMN
$56.7B
– –
-209
Closed -$21.1K
GXO icon
1597
GXO Logistics
GXO
$5.77B
– –
-686
Closed -$34.6K
HES
1598
DELISTED
Hess
HES
– –
-130
Closed -$17.2K
HIPS icon
1599
GraniteShares HIPS US High Income ETF
HIPS
$109M
– –
-1
Closed -$12
HUBS icon
1600
HubSpot
HUBS
$12.2B
– –
-13
Closed -$5.57K
62 63
64
65 66

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DIG
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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.