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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
IART icon
1601
Integra LifeSciences
IART
$1.29B
– –
-100
Closed -$5.74K
ING icon
1602
ING
ING
$99.8B
– –
-1,260
Closed -$15K
IWP icon
1603
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-167
Closed -$15.2K
IYE icon
1604
iShares US Energy ETF
IYE
$1.74B
– –
-223
Closed -$9.76K
JKS
1605
JinkoSolar
JKS
$793M
– –
-1
Closed -$51
KIM icon
1606
Kimco Realty
KIM
$17.2B
– –
-586
Closed -$11.4K
KWEB icon
1607
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-100
Closed -$83
MAS icon
1608
Masco
MAS
$14.1B
– –
-84
Closed -$4.18K
MELI icon
1609
Mercado Libre
MELI
$95.2B
– –
-5
Closed -$6.59K
CALY
1610
Callaway Golf Company
CALY
$3.32B
– –
-92,527
Closed -$2M
MT icon
1611
ArcelorMittal
MT
$52.9B
– –
-33
Closed -$994
MTB icon
1612
M&T Bank
MTB
$35.7B
– –
-110
Closed -$13.2K
ORI icon
1613
Old Republic International
ORI
$10.5B
– –
-457
Closed -$11.4K
OXY icon
1614
CALL
Occidental Petroleum
OXY
$56.8B
– –
-100
Closed -$350
PLNT icon
1615
Planet Fitness
PLNT
$4.42B
– –
-3,459
Closed -$269K
PULS icon
1616
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-133
Closed -$6.56K
REM icon
1617
iShares Mortgage Real Estate ETF
REM
$539M
– –
-335
Closed -$7.32K
RSPS icon
1618
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
-165
Closed -$5.59K
RSPT icon
1619
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-1,240
Closed -$34.3K
SAN icon
1620
Banco Santander
SAN
$201B
– –
-4,317
Closed -$15.9K
SAP icon
1621
SAP
SAP
$212B
– –
-238
Closed -$30.1K
FLNA
1622
CALL
Filana Therapeutics
FLNA
$48.8M
– –
-200
Closed -$107
SMCI icon
1623
Super Micro Computer
SMCI
$18.4B
– –
-3,010
Closed -$32.1K
SONO icon
1624
Sonos
SONO
$1.73B
– –
-146
Closed -$2.87K
SRLN icon
1625
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-1,204
Closed -$49.9K
62 63 64
65
66

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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.