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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
-3.14%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$16.2M
Cap. Flow
+$53.3M
Cap. Flow %
5.24%
Top 10 Hldgs %
32.8%
Holding
1,777
New
210
Increased
538
Reduced
301
Closed
69

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.38M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.37M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.66M
4
LLY icon
Eli Lilly
LLY
+$2.59M
5
AAPL icon
Apple
AAPL
+$2.41M

Top Sells

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$1.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
3
SLV icon
iShares Silver Trust
SLV
+$1.25M
4
NVST icon
Envista
NVST
+$1.22M
5
DIS icon
Walt Disney
DIS
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Consumer Discretionary 3.64%
3 Financials 3.26%
4 Healthcare 3.24%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
226
Barrick Mining
B
$68.8B
$383K 0.04%
26,318
-2,657
-9% -$43.6K
CSCO icon
227
Cisco
CSCO
$479B
$382K 0.04%
7,100
+2,786
+65% +$150K
ESGE icon
228
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$381K 0.04%
12,590
+176
+1% +$5.57K
ABBV icon
229
AbbVie
ABBV
$435B
$377K 0.04%
2,530
+536
+27% +$78.7K
UNP icon
230
Union Pacific
UNP
$176B
$365K 0.04%
1,791
+15
+0.8% +$3.27K
TXG icon
231
10x Genomics
TXG
$6.03B
$362K 0.04%
+8,778
New +$457K
AXP icon
232
American Express
AXP
$236B
$360K 0.04%
2,413
+119
+5% +$19.5K
ED icon
233
Consolidated Edison
ED
$39.9B
$359K 0.04%
4,203
+1,182
+39% +$108K
DHI icon
234
D.R. Horton
DHI
$42.4B
$358K 0.04%
3,332
-1,587
-32% -$190K
CAT icon
235
Caterpillar
CAT
$401B
$349K 0.03%
1,279
-995
-44% -$270K
AEM icon
236
Agnico Eagle Mines
AEM
$83.8B
$349K 0.03%
7,674
-809
-10% -$39.7K
NUMG icon
237
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$340K 0.03%
9,275
+263
+3% +$10.2K
LIN icon
238
Linde
LIN
$226B
$339K 0.03%
911
+714
+362% +$272K
FRO icon
239
Frontline
FRO
$8.45B
$329K 0.03%
+17,507
New +$295K
ABNB icon
240
Airbnb
ABNB
$90.5B
$328K 0.03%
2,390
+962
+67% +$133K
CMCSA icon
241
Comcast
CMCSA
$87.8B
$327K 0.03%
7,372
+2,034
+38% +$90.8K
KLAC icon
242
KLA
KLAC
$252B
$323K 0.03%
7,040
-1,450
-17% -$69.5K
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$323K 0.03%
4,010
-290
-7% -$24.5K
ITOT icon
244
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$322K 0.03%
3,417
-102
-3% -$10K
EMR icon
245
Emerson Electric
EMR
$91B
$318K 0.03%
3,294
+1,161
+54% +$111K
MPC icon
246
Marathon Petroleum
MPC
$86.9B
$318K 0.03%
2,099
+302
+17% +$42.1K
F icon
247
Ford
F
$56.3B
$312K 0.03%
25,089
+13,475
+116% +$175K
GDXJ icon
248
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$312K 0.03%
9,668
-971
-9% -$34.4K
KWEB icon
249
KraneShares CSI China Internet ETF
KWEB
$5.65B
$307K 0.03%
11,225
-1,135
-9% -$32.3K
HAS icon
250
Hasbro
HAS
$12.9B
$307K 0.03%
4,641
+82
+2% +$5.43K
8 9
10
11 12

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Larson Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Larson Financial Group held 1,777 positions worth $1.02B, up 1.6% from $1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Larson Financial Group deployed $53.3M of net new capital in Q3 2023, opening 210 new positions and adding to 538 existing holdings. Its largest new stake was Medpace: 8,269 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Westlake Corp, an estimated $1.83M trimmed.

  • Larson Financial Group's largest Q3 2023 buy was Medpace: 8,269 shares worth $2M.
  • Larson Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $3.38M increase.
  • Larson Financial Group's biggest Q3 2023 reduction was Westlake Corp, cutting an estimated $1.83M.
  • Larson Financial Group fully exited MicroSectors FANG+ ETNs due Jan 8 2038 in Q3 2023, selling an estimated $80.7K.
  • Larson Financial Group's ten largest holdings make up 33% of its $1.02B portfolio in Q3 2023.
  • Larson Financial Group opened 210 new positions and closed 69 in Q3 2023.
  • Larson Financial Group's portfolio value rose 1.6% quarter-over-quarter to $1.02B.

Based on Larson Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.