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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
DSEP icon
276
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$263K 0.03%
+7,731
New +$267K
PRFZ icon
277
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$263K 0.03%
7,960
+1,060
+15% +$36.9K
AR icon
278
Antero Resources
AR
$10.6B
$259K 0.03%
10,205
-773
-7% -$19.9K
UPRO icon
279
ProShares UltraPro S&P 500
UPRO
$5.63B
$259K 0.03%
6,281
+385
+7% +$18.1K
CEG icon
280
Constellation Energy
CEG
$94.7B
$258K 0.03%
2,368
+2,103
+794% +$217K
ODFL icon
281
Old Dominion Freight Line
ODFL
$44.8B
$258K 0.03%
1,262
+1,198
+1,872% +$242K
BMY icon
282
Bristol-Myers Squibb
BMY
$130B
$250K 0.02%
4,300
+333
+8% +$20.4K
TTMI icon
283
TTM Technologies
TTMI
$13.6B
$248K 0.02%
19,236
-320
-2% -$4.46K
CRM icon
284
Salesforce
CRM
$158B
$243K 0.02%
1,199
-178
-13% -$38.5K
AMLP icon
285
Alerian MLP ETF
AMLP
$12.8B
$243K 0.02%
5,755
-697
-11% -$28.6K
SMH icon
286
VanEck Semiconductor ETF
SMH
$71.6B
$242K 0.02%
1,671
+383
+30% +$58K
SWN
287
DELISTED
Southwestern Energy Company
SWN
$242K 0.02%
37,503
-3,885
-9% -$24.8K
RWO icon
288
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$242K 0.02%
6,328
+40
+0.6% +$1.64K
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$14.6B
$241K 0.02%
1,775
+15
+0.9% +$2.15K
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$239K 0.02%
713
-61
-8% -$21.2K
NUSC icon
291
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$239K 0.02%
6,857
+148
+2% +$5.46K
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$239K 0.02%
3,468
+1,014
+41% +$74.2K
TXRH icon
293
Texas Roadhouse
TXRH
$13.7B
$236K 0.02%
2,455
-267
-10% -$28.4K
SAR icon
294
Saratoga Investment
SAR
$311M
$235K 0.02%
9,152
– –
ELV icon
295
Elevance Health
ELV
$84.8B
$235K 0.02%
539
-259
-32% -$117K
ADBE icon
296
Adobe
ADBE
$103B
$233K 0.02%
457
-603
-57% -$316K
XEL icon
297
Xcel Energy
XEL
$48.2B
$230K 0.02%
4,021
-619
-13% -$37.2K
LMBS icon
298
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$229K 0.02%
4,837
-2,191
-31% -$104K
HUN icon
299
Huntsman Corp
HUN
$1.78B
$228K 0.02%
9,333
+8,876
+1,942% +$241K
SHOP icon
300
Shopify
SHOP
$187B
$223K 0.02%
4,091
-2,852
-41% -$173K
10 11
12
13 14

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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.