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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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$78.9M 7.88%
1,433,580
+75,780
+6% +$3.97M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$47.1M 4.71%
115,740
+12,985
+13% +$5.01M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19B
$39.1M 3.91%
679,249
+7,778
+1% +$455K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$29.7M 2.97%
552,348
+41,720
+8% +$2.22M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$29.3M 2.93%
79,440
+5,773
+8% +$1.94M
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$25.1M 2.51%
1,038,912
+110,373
+12% +$2.69M
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$5.81B
$21.1M 2.11%
925,898
+112,994
+14% +$2.6M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$19.4M 1.94%
710,260
+95,542
+16% +$2.61M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$19.1M 1.91%
442,086
-14,367
-3% -$593K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.6B
$17.5M 1.75%
377,093
+27,922
+8% +$1.23M
AAPL icon
11
Apple
AAPL
$4.54T
$16.7M 1.67%
86,181
+3,628
+4% +$632K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.1M 1.61%
697,926
-14,204
-2% -$330K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$15.2M 1.52%
600,923
+83,556
+16% +$2.14M
DFUS
14
Dimensional US Equity ETF
DFUS
$20.8B
$14.2M 1.42%
294,743
-3,794
-1% -$173K
DFIP icon
15
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$13.9M 1.38%
335,382
+49,879
+17% +$2.1M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.7M 1.37%
335,928
-8,550
-2% -$345K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.5M 1.35%
269,467
-6,022
-2% -$303K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$13.5M 1.35%
259,135
-9,322
-3% -$460K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$13.5M 1.35%
391,405
-632
-0.2% -$21.1K
REET icon
20
iShares Global REIT ETF
REET
$5.09B
$13.4M 1.34%
582,283
+52,717
+10% +$1.2M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.2M 1.32%
174,480
+23,883
+16% +$1.81M
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$13M 1.3%
306,906
-8,178
-3% -$325K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.4B
$11.8M 1.17%
214,442
+35,723
+20% +$1.86M
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.3M 1.13%
255,462
-9,709
-4% -$435K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.9M 1.09%
461,196
-14,364
-3% -$324K
1
2 3 4 5

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BP
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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.