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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
(+8.7%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,648
New
101
Increased
402
Reduced
393
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.01M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.97M |
| 3 |
Amazon
AMZN
|
+$3.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.81M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$2.85M |
| 2 |
Honeywell
HON
|
+$2.01M |
| 3 |
CALY
Callaway Golf Company
CALY
|
+$2M |
| 4 |
TSMC
TSM
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$331B
| $1.14M | 0.11% |
3,682
+10
| +0.3% | +$2.95K |
|
152
Costco
COST
$422B
| $1.12M | 0.11% |
2,076
-60
| -3% | -$30.4K |
|
153
AtriCure
ATRC
$1.92B
| $1.1M | 0.11% |
22,194
+1,314
| +6% | +$60.6K |
|
154
PNC Financial Services
PNC
$99.7B
| $1.09M | 0.11% |
8,691
-20
| -0.2% | -$2.44K |
|
155
Rithm Capital
RITM
$5.52B
| $1.08M | 0.11% |
115,441
+2,399
| +2% | +$20.1K |
|
156
Netflix
NFLX
$299B
| $983K | 0.1% |
22,320
+16,360
| +274% | +$603K |
|
157
Procter & Gamble
PG
$336B
| $966K | 0.1% |
6,365
-1,010
| -14% | -$152K |
|
158
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $924K | 0.09% |
19,895
-805
| -4% | -$37.4K |
|
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $922K | 0.09% |
5,574
+641
| +13% | +$101K |
|
160
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $878K | 0.09% |
47,632
-2,970
| -6% | -$55.3K |
|
161
OrthoPediatrics
KIDS
$519M
| $853K | 0.09% |
19,461
| – | – |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $850K | 0.08% |
18,401
-512
| -3% | -$23.5K |
|
163
Vanguard Total Bond Market
BND
$157B
| $808K | 0.08% |
11,122
-1,164
| -9% | -$85.3K |
|
164
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $798K | 0.08% |
10,278
-277
| -3% | -$20.4K |
|
165
ExxonMobil
XOM
$644B
| $794K | 0.08% |
7,399
+963
| +15% | +$105K |
|
166
Walmart Inc
WMT
$885B
| $789K | 0.08% |
15,060
+666
| +5% | +$33.6K |
|
167
PepsiCo
PEP
$190B
| $788K | 0.08% |
4,256
+95
| +2% | +$17.7K |
|
168
Chevron
CVX
$392B
| $786K | 0.08% |
4,996
-664
| -12% | -$106K |
|
169
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $714K | 0.07% |
23,397
| – | – |
|
170
iShares Core MSCI EAFE ETF
IEFA
$190B
| $690K | 0.07% |
10,222
+936
| +10% | +$63.5K |
|
171
Intel
INTC
$455B
| $678K | 0.07% |
20,284
+1,366
| +7% | +$42.9K |
|
172
iShares Russell 2000 ETF
IWM
$79.8B
| $676K | 0.07% |
3,608
+553
| +18% | +$98.6K |
|
173
Ecolab
ECL
$78.1B
| $672K | 0.07% |
3,601
| – | – |
|
174
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $657K | 0.07% |
22,812
-8,510
| -27% | -$247K |
|
175
Vanguard Information Technology ETF
VGT
$139B
| $627K | 0.06% |
11,344
-1,016
| -8% | -$51K |
|
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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.