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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
PRF icon
201
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$454K 0.05%
13,865
– –
HYXF icon
202
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$453K 0.05%
10,273
+880
+9% +$38.6K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49B
$453K 0.05%
2,808
+30
+1% +$4.62K
FDL icon
204
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$453K 0.05%
13,307
+2,300
+21% +$79.7K
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$452K 0.05%
5,580
-737
-12% -$60.3K
AFL icon
206
Aflac
AFL
$64.9B
$450K 0.04%
6,442
+30
+0.5% +$2.01K
SHOP icon
207
Shopify
SHOP
$152B
$449K 0.04%
6,943
-797
-10% -$45.1K
SCHV
208
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$444K 0.04%
19,872
+69
+0.3% +$1.51K
FFHG
209
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$441K 0.04%
13,394
-5,353
-29% -$173K
NEAR icon
210
iShares Short Maturity Bond ETF
NEAR
$4.83B
$439K 0.04%
8,839
+313
+4% +$15.5K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$56B
$439K 0.04%
6,017
– –
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$436K 0.04%
4,752
-414
-8% -$37.9K
FVD icon
213
First Trust Value Line Dividend Fund
FVD
$8.32B
$434K 0.04%
10,830
-49
-0.5% -$1.96K
AEM icon
214
Agnico Eagle Mines
AEM
$73.6B
$424K 0.04%
8,483
-603
-7% -$32.6K
NUE icon
215
Nucor
NUE
$58.6B
$423K 0.04%
2,579
-169
-6% -$24.7K
KLAC icon
216
KLA
KLAC
$239B
$412K 0.04%
8,490
+6,690
+372% +$280K
KO icon
217
Coca-Cola
KO
$377B
$411K 0.04%
6,830
+538
+9% +$33.5K
MA icon
218
Mastercard
MA
$502B
$405K 0.04%
1,031
-54
-5% -$20.3K
AXP icon
219
American Express
AXP
$227B
$400K 0.04%
2,294
-347
-13% -$56K
ESGE icon
220
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$393K 0.04%
12,414
+905
+8% +$28.4K
BBBY
221
Bed Bath & Beyond
BBBY
$481M
$392K 0.04%
+13,255
New +$245K
FTSM icon
222
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$392K 0.04%
6,605
-691
-9% -$41.2K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$391K 0.04%
13,711
+197
+1% +$6.42K
URNM icon
224
Sprott Uranium Miners ETF
URNM
$1.76B
$389K 0.04%
11,593
+7,676
+196% +$243K
MDC
225
DELISTED
M.D.C. Holdings, Inc.
MDC
$382K 0.04%
8,167
-87
-1% -$3.62K
7 8
9
10 11

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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.