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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
(+1.6%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
1,777
New
210
Increased
538
Reduced
301
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.37M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.66M |
| 4 |
Eli Lilly
LLY
|
+$2.59M |
| 5 |
Apple
AAPL
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westlake Corp
WLK
|
+$1.83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46M |
| 3 |
iShares Silver Trust
SLV
|
+$1.25M |
| 4 |
Envista
NVST
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Qualcomm
QCOM
$165B
| $174K | 0.02% |
1,567
+338
| +28% | +$39.2K |
|
352
InterDigital
IDCC
$8.53B
| $174K | 0.02% |
2,165
+278
| +15% | +$24.2K |
|
353
iShares US Financials ETF
IYF
$4.63B
| $173K | 0.02% |
2,308
+275
| +14% | +$21.2K |
|
354
Goldman Sachs
GS
$313B
| $171K | 0.02% |
529
+406
| +330% | +$136K |
|
|
UFOX
355
Defiance Space and Connective Tech ETF
UFOX
$888M
| $170K | 0.02% |
5,454
-67
| -1% | -$2.18K |
|
356
Canadian National Railway
CNI
$77.1B
| $170K | 0.02% |
1,573
+28
| +2% | +$3.21K |
|
357
PPG Industries
PPG
$26.5B
| $170K | 0.02% |
1,309
+603
| +85% | +$84.6K |
|
358
Vanguard Total International Bond ETF
BNDX
$82.3B
| $169K | 0.02% |
3,532
+161
| +5% | +$7.79K |
|
359
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $169K | 0.02% |
1,208
+147
| +14% | +$21.2K |
|
360
STAAR Surgical
STAA
$1.14B
| $169K | 0.02% |
+4,196
| New | +$196K |
|
361
iShares Biotechnology ETF
IBB
$9.47B
| $168K | 0.02% |
1,375
+200
| +17% | +$25.4K |
|
362
Pentair
PNR
$11B
| $167K | 0.02% |
2,585
-6,481
| -71% | -$436K |
|
363
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $167K | 0.02% |
2,445
+270
| +12% | +$18.9K |
|
|
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
| $166K | 0.02% |
7,479
-6,232
| -45% | -$166K |
|
365
United States Oil Fund
USO
$1.79B
| $160K | 0.02% |
1,984
-2,431
| -55% | -$179K |
|
366
Yum! Brands
YUM
$41.6B
| $159K | 0.02% |
1,271
+525
| +70% | +$69.1K |
|
367
AeroVironment
AVAV
$8.51B
| $158K | 0.02% |
1,416
+1,396
| +6,980% | +$141K |
|
368
American Electric Power
AEP
$68.8B
| $157K | 0.02% |
2,092
-118
| -5% | -$9.6K |
|
369
General Mills
GIS
$19.2B
| $157K | 0.02% |
2,449
+1,193
| +95% | +$84.3K |
|
370
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $156K | 0.02% |
1,756
+1,197
| +214% | +$115K |
|
371
iShares US Medical Devices ETF
IHI
$3.34B
| $154K | 0.02% |
3,175
+540
| +20% | +$28.7K |
|
372
Alarm.com
ALRM
$2.8B
| $152K | 0.02% |
2,494
+2,464
| +8,213% | +$139K |
|
373
iShares US Regional Banks ETF
IAT
$688M
| $152K | 0.02% |
4,535
+720
| +19% | +$25.9K |
|
374
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $151K | 0.01% |
3,013
+1
| +0% | +$52 |
|
375
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $151K | 0.01% |
3,885
+171
| +5% | +$6.94K |
|
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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.