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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
ACN icon
376
Accenture
ACN
$104B
$151K 0.01%
492
+3
+0.6% +$945
DE icon
377
Deere & Co
DE
$165B
$150K 0.01%
396
-74
-16% -$30.5K
IQLT icon
378
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$149K 0.01%
4,446
+73
+2% +$2.56K
PYPL icon
379
PayPal
PYPL
$49.6B
$149K 0.01%
2,556
+116
+5% +$7.55K
AMP icon
380
Ameriprise Financial
AMP
$49.6B
$148K 0.01%
448
+146
+48% +$49.8K
BMAR icon
381
Innovator US Equity Buffer ETF March
BMAR
$254M
$145K 0.01%
3,983
– –
PECO icon
382
Phillips Edison & Co
PECO
$5.34B
$144K 0.01%
4,306
+4
+0.1% +$138
HACK icon
383
Amplify Cybersecurity ETF
HACK
$2.88B
$143K 0.01%
2,776
+330
+13% +$16.9K
BJUL icon
384
Innovator US Equity Buffer ETF July
BJUL
$353M
$143K 0.01%
4,138
– –
ORCL icon
385
Oracle
ORCL
$416B
$142K 0.01%
1,337
+54
+4% +$6.25K
BFEB icon
386
Innovator US Equity Buffer ETF February
BFEB
$258M
$142K 0.01%
4,250
– –
GBDC icon
387
Golub Capital BDC
GBDC
$3.34B
$141K 0.01%
9,634
– –
LOGI icon
388
Logitech
LOGI
$15.1B
$141K 0.01%
2,041
-1,510
-43% -$102K
BABA icon
389
Alibaba
BABA
$308B
$141K 0.01%
1,620
-80
-5% -$7.32K
VONG icon
390
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$140K 0.01%
2,045
– –
C icon
391
Citigroup
C
$231B
$140K 0.01%
3,396
-23,766
-87% -$1.04M
VCIT icon
392
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$140K 0.01%
1,838
+120
+7% +$9.34K
VGSH icon
393
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$140K 0.01%
2,424
+17
+0.7% +$980
JPST icon
394
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$138K 0.01%
2,760
+76
+3% +$3.81K
LUV icon
395
Southwest Airlines
LUV
$23.9B
$137K 0.01%
5,051
-1,723
-25% -$56.2K
SCHR
396
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$136K 0.01%
5,682
+748
+15% +$18.2K
JBSS icon
397
John B. Sanfilippo & Son
JBSS
$996M
$136K 0.01%
1,377
– –
AOS icon
398
A.O. Smith
AOS
$8.59B
$134K 0.01%
2,030
+434
+27% +$30.8K
VIGI icon
399
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$134K 0.01%
1,882
– –
MMS icon
400
Maximus
MMS
$3.32B
$134K 0.01%
1,789
– –
14 15
16
17 18

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DIG
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BP
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CCI
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TCG
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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.