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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
DGRW icon
426
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$117K 0.01%
1,839
+280
+18% +$18.6K
BBY icon
427
Best Buy
BBY
$17.8B
$115K 0.01%
1,661
+1,166
+236% +$90.1K
VPU
428
Vanguard Utilities ETF
VPU
$8.35B
$115K 0.01%
+900
New +$126K
OMC icon
429
Omnicom Group
OMC
$22.4B
$114K 0.01%
1,537
+1,501
+4,169% +$124K
JEPI icon
430
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$113K 0.01%
2,109
+105
+5% +$5.79K
EOG icon
431
EOG Resources
EOG
$71.5B
$113K 0.01%
889
+672
+310% +$85.5K
COKE icon
432
Coca-Cola Consolidated
COKE
$12.3B
$112K 0.01%
1,770
+1,010
+133% +$67.1K
APD icon
433
Air Products & Chemicals
APD
$65.7B
$112K 0.01%
396
+341
+620% +$100K
EBAY icon
434
eBay
EBAY
$49.4B
$112K 0.01%
2,545
-52
-2% -$2.32K
AMBA icon
435
Ambarella
AMBA
$3.59B
$112K 0.01%
2,114
+76
+4% +$5.34K
SDVY icon
436
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$111K 0.01%
3,925
– –
CME icon
437
CME Group
CME
$95.2B
$110K 0.01%
551
+411
+294% +$81.7K
EPI icon
438
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$110K 0.01%
+2,994
New +$108K
ARKK icon
439
ARK Innovation ETF
ARKK
$6.05B
$110K 0.01%
2,774
+629
+29% +$27.7K
CAH icon
440
Cardinal Health
CAH
$56B
$110K 0.01%
1,263
-531
-30% -$48K
MO icon
441
Altria Group
MO
$114B
$108K 0.01%
2,573
-798
-24% -$35.3K
EMB icon
442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$108K 0.01%
1,306
-114
-8% -$9.72K
OXY icon
443
Occidental Petroleum
OXY
$53.5B
$108K 0.01%
1,659
+1,327
+400% +$83.5K
WFC icon
444
Wells Fargo
WFC
$270B
$106K 0.01%
2,602
+142
+6% +$6.13K
ESGU icon
445
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$106K 0.01%
1,132
– –
BSJP
446
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$105K 0.01%
+4,692
New +$106K
HDV
447
iShares Core High Dividend ETF
HDV
$14.8B
$105K 0.01%
5,305
– –
XBI icon
448
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$105K 0.01%
1,435
-513
-26% -$41K
EWY icon
449
iShares MSCI South Korea ETF
EWY
$24.6B
$104K 0.01%
1,762
-49
-3% -$3.11K
SCHO icon
450
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$104K 0.01%
4,330
+24
+0.6% +$575
16 17
18
19 20

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DIG
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CCI
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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.