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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
IAK icon
451
iShares US Insurance ETF
IAK
$539M
$103K 0.01%
1,123
+166
+17% +$15.1K
FFTG
452
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$102K 0.01%
4,168
-2,208
-35% -$54.2K
BKNG icon
453
Booking.com
BKNG
$160B
$102K 0.01%
825
+800
+3,200% +$96.9K
AZO icon
454
AutoZone
AZO
$49.8B
$102K 0.01%
40
+33
+471% +$82.8K
PXF icon
455
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$101K 0.01%
2,311
+2,248
+3,568% +$101K
JEPQ icon
456
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$98.6K 0.01%
2,100
– –
ENLC
457
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$98.4K 0.01%
+8,052
New +$96K
AA icon
458
Alcoa
AA
$12.6B
$95.4K 0.01%
+3,284
New +$103K
ATO icon
459
Atmos Energy
ATO
$28.5B
$95.3K 0.01%
+900
New +$105K
FXI icon
460
iShares China Large-Cap ETF
FXI
$4.3B
$95.2K 0.01%
3,590
-369
-9% -$10.2K
PXD
461
DELISTED
Pioneer Natural Resource Co.
PXD
$95K 0.01%
414
+96
+30% +$21.9K
OBE
462
Obsidian Energy
OBE
$613M
$94.8K 0.01%
11,528
– –
GLDM icon
463
SPDR Gold MiniShares Trust
GLDM
$28.9B
$94.3K 0.01%
2,573
+6
+0.2% +$229
AMGN icon
464
Amgen
AMGN
$220B
$94K 0.01%
350
+287
+456% +$71.6K
FSMB icon
465
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$92.7K 0.01%
4,783
-251
-5% -$4.93K
XLE icon
466
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$91.6K 0.01%
2,028
-342
-14% -$15K
FND icon
467
Floor & Decor
FND
$6.59B
$91.5K 0.01%
1,011
+11
+1% +$1.12K
DTM icon
468
DT Midstream
DTM
$13.6B
$91K 0.01%
1,720
+425
+33% +$22.2K
DES icon
469
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$90.4K 0.01%
3,207
-19
-0.6% -$558
FJAN icon
470
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$90.4K 0.01%
2,476
– –
WELL icon
471
Welltower
WELL
$171B
$90.4K 0.01%
+1,103
New +$90.7K
SILJ icon
472
Amplify Junior Silver Miners ETF
SILJ
$3.68B
$90.1K 0.01%
10,623
-1,087
-9% -$10.3K
GILD icon
473
Gilead Sciences
GILD
$162B
$89.8K 0.01%
1,199
+156
+15% +$12K
FNDA icon
474
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$88.3K 0.01%
3,640
+3,052
+519% +$77.8K
ADP icon
475
Automatic Data Processing
ADP
$107B
$88.1K 0.01%
366
+259
+242% +$63.1K
17 18
19
20 21

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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.