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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
DEM icon
176
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$622K 0.06%
16,254
-103
-0.6% -$3.96K
VSGX icon
177
Vanguard ESG International Stock ETF
VSGX
$6.52B
$616K 0.06%
11,595
-146
-1% -$7.74K
PFE icon
178
Pfizer
PFE
$143B
$613K 0.06%
16,704
-2,468
-13% -$96.1K
TGT icon
179
Target
TGT
$65.6B
$611K 0.06%
4,632
-292
-6% -$43.3K
DHI icon
180
D.R. Horton
DHI
$40B
$599K 0.06%
4,919
-14,051
-74% -$1.54M
BUFR icon
181
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$595K 0.06%
23,755
+3,135
+15% +$75K
PNR icon
182
Pentair
PNR
$10.4B
$586K 0.06%
9,066
-65
-0.7% -$3.74K
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$7.91B
$573K 0.06%
7,634
-162
-2% -$11.9K
MDIV icon
184
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$567K 0.06%
38,951
-189
-0.5% -$2.74K
CAT icon
185
Caterpillar
CAT
$375B
$559K 0.06%
2,274
+52
+2% +$11.6K
JCPB icon
186
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$548K 0.05%
11,769
-727
-6% -$34.2K
NEM icon
187
Newmont
NEM
$98.7B
$545K 0.05%
12,780
-946
-7% -$42.9K
SPIP icon
188
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$545K 0.05%
21,073
+1,307
+7% +$34.2K
APO icon
189
Apollo Global Management
APO
$72.4B
$537K 0.05%
6,994
+4,092
+141% +$274K
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$533K 0.05%
3,955
+8
+0.2% +$1.02K
SUSB icon
191
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$527K 0.05%
22,048
+954
+5% +$22.9K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$109B
$519K 0.05%
5,204
-6,589
-56% -$627K
ADBE icon
193
Adobe
ADBE
$99.5B
$518K 0.05%
1,060
-7,067
-87% -$2.85M
SMAR
194
DELISTED
Smartsheet Inc.
SMAR
$518K 0.05%
13,526
+330
+3% +$14.3K
SUSC icon
195
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$508K 0.05%
22,352
+705
+3% +$16.1K
SCHF icon
196
Schwab International Equity ETF
SCHF
$66.6B
$498K 0.05%
27,916
+4
+0% +$71
B
197
Barrick Mining
B
$61.5B
$491K 0.05%
28,975
-2,083
-7% -$38K
ITW icon
198
Illinois Tool Works
ITW
$82.6B
$478K 0.05%
1,913
-16
-0.8% -$3.75K
IBM icon
199
IBM
IBM
$211B
$464K 0.05%
3,465
+18
+0.5% +$2.32K
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$220B
$461K 0.05%
9,774
-1,806
-16% -$78.3K
6 7
8
9 10

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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.