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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
TXN icon
251
Texas Instruments
TXN
$254B
$306K 0.03%
1,923
+1,827
+1,903% +$312K
GIII icon
252
G-III Apparel Group
GIII
$1.54B
$305K 0.03%
12,250
-4,141
-25% -$88.4K
SPHQ icon
253
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$299K 0.03%
5,982
+2,218
+59% +$114K
GRPN icon
254
Groupon
GRPN
$1.04B
$295K 0.03%
19,280
-7,846
-29% -$76.4K
ADSK icon
255
Autodesk
ADSK
$50.7B
$292K 0.03%
1,411
+231
+20% +$48.5K
HNDL icon
256
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$292K 0.03%
15,265
+14,765
+2,953% +$296K
TXT icon
257
Textron
TXT
$15.2B
$291K 0.03%
+3,721
New +$277K
SIL icon
258
Global X Silver Miners ETF NEW
SIL
$4.5B
$290K 0.03%
12,120
-1,035
-8% -$26.9K
FNDX icon
259
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$286K 0.03%
15,348
+6,498
+73% +$126K
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$286K 0.03%
2,823
+196
+7% +$21K
FFTI
261
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$285K 0.03%
14,277
-1,280
-8% -$25.9K
SWBI icon
262
Smith & Wesson
SWBI
$658M
$285K 0.03%
22,045
-1,716
-7% -$21.4K
FANG icon
263
Diamondback Energy
FANG
$52.4B
$278K 0.03%
1,795
+579
+48% +$85.4K
IAU icon
264
iShares Gold Trust
IAU
$65.9B
$278K 0.03%
7,939
-721
-8% -$26.3K
SPG icon
265
Simon Property Group
SPG
$72.9B
$275K 0.03%
+2,542
New +$298K
PUMP icon
266
ProPetro Holding
PUMP
$1.35B
$274K 0.03%
+25,811
New +$256K
XLC icon
267
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$272K 0.03%
4,148
+300
+8% +$20K
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$44.6B
$270K 0.03%
16,245
+3,735
+30% +$64.6K
HL icon
269
Hecla Mining
HL
$11.1B
$269K 0.03%
68,897
+5,064
+8% +$24.3K
EPD icon
270
Enterprise Products Partners
EPD
$81.6B
$269K 0.03%
9,832
-1,154
-11% -$30.9K
EXC icon
271
Exelon
EXC
$47.1B
$269K 0.03%
7,107
+6,206
+689% +$253K
PNBK icon
272
Patriot National Bancorp
PNBK
$135M
$268K 0.03%
36,200
– –
MRO
273
DELISTED
Marathon Oil Corporation
MRO
$268K 0.03%
10,014
+12
+0.1% +$310
FNDF icon
274
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$268K 0.03%
8,449
-28
-0.3% -$908
NOBL icon
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$265K 0.03%
5,986
+494
+9% +$23.2K
9 10
11
12 13

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DIG
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BP
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CCI
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PC
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TCG
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FTUS
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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.