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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
AVB icon
501
AvalonBay Communities
AVB
$27B
$79.9K 0.01%
+465
New +$86K
KNG icon
502
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$79.4K 0.01%
1,608
+379
+31% +$19.9K
SCHG icon
503
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$78.5K 0.01%
4,320
+528
+14% +$9.94K
FIDI icon
504
Fidelity International High Dividend ETF
FIDI
$361M
$77.9K 0.01%
4,203
– –
DOW icon
505
Dow Inc
DOW
$21.2B
$76.6K 0.01%
1,485
+555
+60% +$29.8K
IJH icon
506
iShares Core S&P Mid-Cap ETF
IJH
$126B
$76.3K 0.01%
1,530
+160
+12% +$8.38K
VIOO icon
507
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$76K 0.01%
870
– –
PSA icon
508
Public Storage
PSA
$60.4B
$75.6K 0.01%
+287
New +$80.4K
SCHC icon
509
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$75.5K 0.01%
2,341
+435
+23% +$14.7K
BAC icon
510
Bank of America
BAC
$443B
$75.4K 0.01%
2,755
+655
+31% +$19.4K
SWK icon
511
Stanley Black & Decker
SWK
$15.5B
$75.4K 0.01%
+902
New +$83.6K
PNW icon
512
Pinnacle West Capital
PNW
$12.3B
$75.4K 0.01%
1,023
+1,012
+9,200% +$80.3K
TPLC icon
513
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$75.2K 0.01%
2,181
+3
+0.1% +$108
CGDV icon
514
Capital Group Dividend Value ETF
CGDV
$38.8B
$75K 0.01%
2,835
– –
IPG
515
DELISTED
Interpublic Group of Companies
IPG
$74.9K 0.01%
+2,615
New +$87.3K
JETS icon
516
US Global Jets ETF
JETS
$834M
$74.9K 0.01%
4,399
– –
OTIS icon
517
Otis Worldwide
OTIS
$27.8B
$74.7K 0.01%
930
+890
+2,225% +$76.1K
VET icon
518
Vermilion Energy
VET
$1.63B
$74.7K 0.01%
5,110
+20
+0.4% +$281
USB icon
519
US Bancorp
USB
$100B
$73.8K 0.01%
2,234
-99
-4% -$3.61K
IRM icon
520
Iron Mountain
IRM
$36.4B
$73.5K 0.01%
1,236
+1,207
+4,162% +$73.8K
SF
521
Stifel
SF
$12.9B
$73.4K 0.01%
1,793
– –
USMV icon
522
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$72.3K 0.01%
999
– –
CL icon
523
Colgate-Palmolive
CL
$73.9B
$72.2K 0.01%
1,015
+315
+45% +$23.6K
VRSN icon
524
VeriSign
VRSN
$27B
$71.9K 0.01%
355
+254
+251% +$52.7K
PXH icon
525
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$71.7K 0.01%
4,021
+3,979
+9,474% +$74.1K
19 20
21
22 23

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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.