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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
ENPH icon
326
Enphase Energy
ENPH
$5.15B
$197K 0.02%
1,639
+1,446
+749% +$206K
BIZD icon
327
VanEck BDC Income ETF
BIZD
$1.61B
$197K 0.02%
12,266
+1,687
+16% +$26.4K
DUK icon
328
Duke Energy
DUK
$96.2B
$196K 0.02%
2,224
+658
+42% +$60.3K
NOW icon
329
ServiceNow
NOW
$121B
$194K 0.02%
1,735
+1,265
+269% +$144K
XLU icon
330
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$194K 0.02%
6,574
+272
+4% +$8.77K
VXUS icon
331
Vanguard Total International Stock ETF
VXUS
$158B
$193K 0.02%
3,612
-490
-12% -$27.4K
LDOS icon
332
Leidos
LDOS
$16B
$191K 0.02%
2,072
-25
-1% -$2.35K
ET icon
333
Energy Transfer Partners
ET
$70B
$190K 0.02%
13,569
-1,389
-9% -$18.4K
ZM icon
334
Zoom
ZM
$29.5B
$190K 0.02%
2,715
+553
+26% +$38.4K
ENB icon
335
Enbridge
ENB
$113B
$189K 0.02%
5,649
+997
+21% +$35.4K
ZROZ icon
336
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$187K 0.02%
+2,577
New +$212K
AIVI icon
337
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$187K 0.02%
4,989
-291
-6% -$11.3K
IWB icon
338
iShares Russell 1000 ETF
IWB
$49.8B
$187K 0.02%
796
– –
PRN icon
339
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$185K 0.02%
1,831
+201
+12% +$21.2K
UPS icon
340
United Parcel Service
UPS
$91.5B
$184K 0.02%
1,178
+459
+64% +$79.2K
TMUS icon
341
T-Mobile US
TMUS
$186B
$182K 0.02%
1,303
+2
+0.2% +$277
PLNT icon
342
Planet Fitness
PLNT
$4.48B
$182K 0.02%
+3,692
New +$223K
SDY icon
343
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$181K 0.02%
1,574
+308
+24% +$37.6K
TAN icon
344
Invesco Solar ETF
TAN
$1.45B
$180K 0.02%
3,483
+2,676
+332% +$165K
CSX icon
345
CSX Corp
CSX
$94.7B
$179K 0.02%
5,834
-672
-10% -$21.3K
RCL icon
346
Royal Caribbean
RCL
$87.6B
$179K 0.02%
1,939
+14
+0.7% +$1.4K
GLD icon
347
SPDR Gold Trust
GLD
$138B
$178K 0.02%
1,040
-122
-10% -$21.8K
WM icon
348
Waste Management
WM
$89.7B
$178K 0.02%
1,168
+128
+12% +$20.7K
IXUS icon
349
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$178K 0.02%
2,964
-15
-0.5% -$935
URNM icon
350
Sprott Uranium Miners ETF
URNM
$1.91B
$175K 0.02%
3,710
-7,883
-68% -$297K
12 13
14
15 16

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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.