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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
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$10.2M 1.01%
243,477
-11,985
-5% -$520K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$8.84M 0.87%
168,442
-2,625
-2% -$143K
AMZN icon
28
Amazon
AMZN
$2.95T
$8.75M 0.86%
68,804
+2,801
+4% +$375K
AMAT icon
29
Applied Materials
AMAT
$424B
$7.93M 0.78%
57,308
-248
-0.4% -$35.6K
DFLV icon
30
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$7.76M 0.76%
312,676
+65,919
+27% +$1.69M
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$7.17M 0.71%
194,355
-4,815
-2% -$188K
MSFT icon
32
Microsoft
MSFT
$3.68T
$6.95M 0.68%
22,011
+2,072
+10% +$685K
AVDE icon
33
Avantis International Equity ETF
AVDE
$18.5B
$6.93M 0.68%
124,480
-3,849
-3% -$221K
NVDA icon
34
NVIDIA
NVDA
$5.27T
$6.55M 0.64%
150,550
-4,770
-3% -$214K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39B
$6.47M 0.64%
85,501
+10,244
+14% +$845K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.36M 0.63%
87,924
+10,689
+14% +$791K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.33M 0.62%
14,803
-3,288
-18% -$1.46M
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.56B
$6.27M 0.62%
277,777
+33,465
+14% +$789K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.62M 0.55%
99,493
-1,824
-2% -$108K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$5.38M 0.53%
51,876
-4,952
-9% -$524K
AVGO icon
41
Broadcom
AVGO
$2.01T
$5.28M 0.52%
63,540
+1,980
+3% +$172K
AVRE icon
42
Avantis Real Estate ETF
AVRE
$873M
$5.25M 0.52%
139,667
-7,423
-5% -$301K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.38T
$5.22M 0.51%
39,557
+4,755
+14% +$618K
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$18.1B
$5.07M 0.5%
96,308
-2,514
-3% -$136K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.5B
$5.07M 0.5%
73,562
-275
-0.4% -$19.7K
DFIV icon
46
Dimensional International Value ETF
DFIV
$21.5B
$4.96M 0.49%
151,927
-175
-0.1% -$5.83K
LLY icon
47
Eli Lilly
LLY
$1.05T
$4.81M 0.47%
8,947
+5,027
+128% +$2.59M
UNH icon
48
UnitedHealth
UNH
$367B
$4.38M 0.43%
8,693
+528
+6% +$260K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$4.32M 0.42%
48,387
-90
-0.2% -$8.57K
MANH icon
50
Manhattan Associates
MANH
$11.1B
$4.26M 0.42%
21,559
+89
+0.4% +$17.4K
1
2
3 4 5

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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.