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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
DHR icon
526
Danaher
DHR
$137B
$71.5K 0.01%
325
-37
-10% -$8.25K
PLTR icon
527
Palantir
PLTR
$390B
$71.4K 0.01%
4,461
+8
+0.2% +$127
XLB icon
528
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$71.1K 0.01%
1,810
– –
EXPD icon
529
Expeditors International
EXPD
$23.7B
$70.8K 0.01%
618
+536
+654% +$63.7K
CINF icon
530
Cincinnati Financial
CINF
$27.5B
$68.7K 0.01%
672
-2,856
-81% -$299K
IJJ icon
531
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$68.5K 0.01%
679
+90
+15% +$9.62K
UAL icon
532
United Airlines
UAL
$43B
$68.5K 0.01%
1,620
-2,244
-58% -$113K
VTC icon
533
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$68.2K 0.01%
942
– –
EFAV icon
534
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$68.2K 0.01%
1,045
-43
-4% -$2.89K
RDVY icon
535
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$68K 0.01%
1,480
– –
UGA icon
536
United States Gasoline Fund
UGA
$118M
$67.7K 0.01%
+1,000
New +$70.4K
FOCT icon
537
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$67.6K 0.01%
1,851
-115
-6% -$4.35K
ISRG icon
538
Intuitive Surgical
ISRG
$130B
$67.5K 0.01%
231
-64
-22% -$20K
DD icon
539
DuPont de Nemours
DD
$19.3B
$67.5K 0.01%
721
+547
+314% +$51.4K
RAFE icon
540
PIMCO RAFI ESG US ETF
RAFE
$168M
$67.4K 0.01%
2,319
+11
+0.5% +$332
CTAS icon
541
Cintas
CTAS
$81.5B
$67.1K 0.01%
556
+400
+256% +$49.8K
EWZ icon
542
iShares MSCI Brazil ETF
EWZ
$9.14B
$65.3K 0.01%
2,128
-218
-9% -$6.93K
CG icon
543
Carlyle Group
CG
$18.2B
$65K 0.01%
2,155
-300
-12% -$9.66K
DDD icon
544
3D Systems Corp
DDD
$581M
$64.7K 0.01%
13,180
+1,108
+9% +$7.94K
BLK icon
545
Blackrock
BLK
$175B
$64.6K 0.01%
100
-22
-18% -$15.4K
FNV icon
546
Franco-Nevada
FNV
$42.2B
$63.4K 0.01%
475
+33
+7% +$4.66K
JPIB icon
547
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$62.9K 0.01%
1,383
-37
-3% -$1.71K
USHY icon
548
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$62.7K 0.01%
1,807
– –
TFC icon
549
Truist Financial
TFC
$64.3B
$62.7K 0.01%
2,192
+6
+0.3% +$185
WDFC icon
550
WD-40
WDFC
$3.17B
$62.6K 0.01%
308
+1
+0.3% +$214
20 21
22
23 24

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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.