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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
(+1.6%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
1,777
New
210
Increased
538
Reduced
301
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.37M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.66M |
| 4 |
Eli Lilly
LLY
|
+$2.59M |
| 5 |
Apple
AAPL
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westlake Corp
WLK
|
+$1.83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46M |
| 3 |
iShares Silver Trust
SLV
|
+$1.25M |
| 4 |
Envista
NVST
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
General Dynamics
GD
$104B
| $87.9K | 0.01% |
398
-1,248
| -76% | -$276K |
|
477
Exelixis
EXEL
$14.1B
| $87.4K | 0.01% |
4,000
| – | – |
|
478
Corteva
CTVA
$53.3B
| $87K | 0.01% |
1,701
+1,278
| +302% | +$67.7K |
|
|
EOI
479
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
| $87K | 0.01% |
5,489
-1,400
| -20% | -$23K |
|
480
Ralph Lauren
RL
$22.9B
| $86.8K | 0.01% |
+748
| New | +$90.6K |
|
481
Mondelez International
MDLZ
$79.5B
| $86.1K | 0.01% |
1,241
+598
| +93% | +$43.1K |
|
482
Dick's Sporting Goods
DKS
$17.9B
| $86K | 0.01% |
792
+740
| +1,423% | +$93.6K |
|
|
EU
483
enCore Energy
EU
$223M
| $85K | 0.01% |
26,059
| – | – |
|
484
McKesson
MCK
$99.4B
| $84.4K | 0.01% |
194
+154
| +385% | +$64.9K |
|
485
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
| $84.3K | 0.01% |
3,214
+896
| +39% | +$24.1K |
|
486
iShares Core S&P US Value ETF
IUSV
$27.6B
| $83.7K | 0.01% |
1,122
+94
| +9% | +$7.38K |
|
487
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $83.7K | 0.01% |
1,912
+805
| +73% | +$36.3K |
|
488
RTX Corp
RTX
$297B
| $83.6K | 0.01% |
1,162
+139
| +14% | +$11.9K |
|
489
Omega Healthcare
OHI
$14.5B
| $83.6K | 0.01% |
2,521
+52
| +2% | +$1.66K |
|
490
Tyson Foods
TSN
$20.5B
| $83.6K | 0.01% |
1,655
+1,558
| +1,606% | +$83K |
|
491
Entergy
ETR
$50B
| $83.3K | 0.01% |
+1,800
| New | +$87.8K |
|
492
Uber
UBER
$137B
| $82K | 0.01% |
1,782
-153
| -8% | -$6.99K |
|
493
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
| $81.8K | 0.01% |
1,493
-68
| -4% | -$3.89K |
|
|
PRA
494
DELISTED
ProAssurance
PRA
| $81.5K | 0.01% |
4,314
| – | – |
|
495
First Merchants
FRME
$2.72B
| $81.4K | 0.01% |
+2,926
| New | +$87.6K |
|
496
Vanguard Energy ETF
VDE
$9.75B
| $81.2K | 0.01% |
641
-30
| -4% | -$3.67K |
|
497
WEC Energy
WEC
$35.2B
| $80.5K | 0.01% |
+1,000
| New | +$86.9K |
|
498
Carnival Corporation Ltd
CCL
$40.7B
| $80.4K | 0.01% |
5,862
+178
| +3% | +$2.95K |
|
499
Snap-on
SNA
$21.7B
| $80.3K | 0.01% |
315
+237
| +304% | +$64K |
|
500
NextEra Energy
NEE
$179B
| $79.9K | 0.01% |
1,394
+663
| +91% | +$45.9K |
|
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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.