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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
DAL icon
301
Delta Air Lines
DAL
$61.3B
$223K 0.02%
6,027
-621
-9% -$27K
PHYS icon
302
Sprott Physical Gold
PHYS
$15.3B
$222K 0.02%
15,475
+1,010
+7% +$15.2K
BOOT icon
303
Boot Barn
BOOT
$4.88B
$220K 0.02%
+2,705
New +$243K
VOT icon
304
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$219K 0.02%
1,126
-174
-13% -$35.5K
FIDU icon
305
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$218K 0.02%
4,030
+15
+0.4% +$853
ONEY icon
306
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$217K 0.02%
2,369
-174
-7% -$16.8K
MDC
307
DELISTED
M.D.C. Holdings, Inc.
MDC
$217K 0.02%
5,252
-2,915
-36% -$136K
RIVN icon
308
Rivian
RIVN
$22.5B
$216K 0.02%
8,890
+240
+3% +$5.6K
CPRT icon
309
Copart
CPRT
$26.8B
$215K 0.02%
5,000
-84
-2% -$3.73K
SBSW icon
310
Sibanye-Stillwater
SBSW
$7.02B
$215K 0.02%
34,836
-3,284
-9% -$21.6K
BLMN icon
311
Bloomin' Brands
BLMN
$1.01B
$215K 0.02%
8,739
-59
-0.7% -$1.57K
FTNT icon
312
Fortinet
FTNT
$120B
$214K 0.02%
3,653
+1,593
+77% +$105K
IEF icon
313
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$214K 0.02%
2,340
– –
HON icon
314
Honeywell
HON
$78.6B
$214K 0.02%
1,230
+13
+1% +$2.38K
WPC icon
315
W.P. Carey
WPC
$16.4B
$214K 0.02%
4,039
+108
+3% +$6.92K
SGOV icon
316
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$211K 0.02%
2,094
+74
+4% +$7.43K
GPC icon
317
Genuine Parts
GPC
$18.1B
$210K 0.02%
1,455
-614
-30% -$95.4K
DFGR icon
318
Dimensional Global Real Estate ETF
DFGR
$3.86B
$209K 0.02%
9,324
+2,700
+41% +$65.3K
LQD icon
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$204K 0.02%
1,997
+100
+5% +$10.5K
KO icon
320
Coca-Cola
KO
$374B
$203K 0.02%
3,632
-3,198
-47% -$192K
ABT icon
321
Abbott
ABT
$183B
$202K 0.02%
2,089
-514
-20% -$54K
MP icon
322
MP Materials
MP
$8.53B
$202K 0.02%
10,556
-1,229
-10% -$27.3K
NVO
323
Novo Nordisk
NVO
$197B
$200K 0.02%
2,195
+2,099
+2,186% +$185K
XLV icon
324
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$199K 0.02%
1,547
+180
+13% +$23.9K
VOE icon
325
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$198K 0.02%
1,513
-257
-15% -$35.6K
11 12
13
14 15

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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.