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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
SSO icon
401
ProShares Ultra S&P500
SSO
$8.29B
$133K 0.01%
5,000
– –
XLRE icon
402
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$133K 0.01%
3,904
+1,522
+64% +$56.3K
BAUG icon
403
Innovator US Equity Buffer ETF August
BAUG
$199M
$132K 0.01%
4,002
– –
PSP icon
404
Invesco Global Listed Private Equity ETF
PSP
$245M
$131K 0.01%
2,542
+284
+13% +$15.2K
BDEC icon
405
Innovator US Equity Buffer ETF December
BDEC
$222M
$131K 0.01%
3,744
– –
ITW icon
406
Illinois Tool Works
ITW
$85.5B
$130K 0.01%
565
-1,348
-70% -$329K
SCHP icon
407
Schwab US TIPS ETF
SCHP
$16.3B
$130K 0.01%
5,136
-4,716
-48% -$122K
SCHD icon
408
Schwab US Dividend Equity ETF
SCHD
$105B
$129K 0.01%
5,466
-516
-9% -$12.7K
GDX icon
409
VanEck Gold Miners ETF
GDX
$25.5B
$129K 0.01%
4,780
-473
-9% -$13.9K
VEU icon
410
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$128K 0.01%
2,462
– –
VYMI icon
411
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$127K 0.01%
2,048
+159
+8% +$10.1K
MS icon
412
Morgan Stanley
MS
$343B
$126K 0.01%
1,548
+1,370
+770% +$119K
EVRG icon
413
Evergy
EVRG
$19.1B
$126K 0.01%
2,483
-1,852
-43% -$105K
DGRO icon
414
iShares Core Dividend Growth ETF
DGRO
$43.4B
$125K 0.01%
2,518
+46
+2% +$2.38K
SLB icon
415
SLB Ltd
SLB
$74.1B
$123K 0.01%
2,106
+635
+43% +$36.8K
SCHW
416
Charles Schwab
SCHW
$188B
$123K 0.01%
2,234
+1,875
+522% +$113K
ZTS icon
417
Zoetis
ZTS
$31.2B
$123K 0.01%
704
+99
+16% +$18K
BOND icon
418
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$120K 0.01%
1,370
– –
JNK icon
419
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$119K 0.01%
1,317
+1
+0.1% +$92
PSX icon
420
Phillips 66
PSX
$81.2B
$119K 0.01%
989
-40
-4% -$4.49K
SCHE icon
421
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$119K 0.01%
4,956
+20
+0.4% +$495
MKC icon
422
McCormick & Company Non-Voting
MKC
$14.1B
$119K 0.01%
1,568
+1
+0.1% +$84
BBBY
423
Bed Bath & Beyond
BBBY
$440M
$118K 0.01%
8,216
-5,039
-38% -$123K
O icon
424
Realty Income
O
$58.5B
$118K 0.01%
2,364
+1,951
+472% +$112K
ORLY icon
425
O'Reilly Automotive
ORLY
$76.3B
$117K 0.01%
1,935
+855
+79% +$53.6K
15 16
17
18 19

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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.