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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
MAR icon
551
Marriott International
MAR
$90B
$62.6K 0.01%
318
-102
-24% -$20.3K
ICF icon
552
iShares Select U.S. REIT ETF
ICF
$2.1B
$62.2K 0.01%
1,240
– –
CTRA
553
DELISTED
Coterra Energy
CTRA
$62K 0.01%
2,292
+1,841
+408% +$50.2K
ONEQ icon
554
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$62K 0.01%
1,192
– –
YUMC icon
555
Yum China
YUMC
$16.4B
$61.8K 0.01%
1,109
+1
+0.1% +$56
SRPT icon
556
Sarepta Therapeutics
SRPT
$1.73B
$61.7K 0.01%
509
+9
+2% +$1.02K
WPM icon
557
Wheaton Precious Metals
WPM
$52.4B
$61.4K 0.01%
1,514
– –
BLDR icon
558
Builders FirstSource
BLDR
$8.11B
$61.1K 0.01%
+491
New +$67.7K
FISV
559
Fiserv Inc
FISV
$29.7B
$61.1K 0.01%
541
-349
-39% -$43K
FUN icon
560
Cedar Fair
FUN
$1.85B
$60.9K 0.01%
1,646
+8
+0.5% +$312
ON icon
561
ON Semiconductor
ON
$31.4B
$60.8K 0.01%
654
-59
-8% -$5.73K
BTU icon
562
Peabody Energy
BTU
$2.72B
$60.5K 0.01%
2,329
+8
+0.3% +$179
GM icon
563
General Motors
GM
$77.5B
$60.4K 0.01%
1,832
+690
+60% +$24.5K
BBDC icon
564
Barings BDC
BBDC
$897M
$60.2K 0.01%
6,756
– –
SDS icon
565
ProShares UltraShort S&P500
SDS
$391M
$60.2K 0.01%
324
-18
-5% -$3.1K
DAUG icon
566
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$59.4K 0.01%
1,796
+21
+1% +$713
REGN icon
567
Regeneron Pharmaceuticals
REGN
$78.3B
$59.3K 0.01%
72
+59
+454% +$46.4K
VNOM icon
568
Viper Energy
VNOM
$8.27B
$59K 0.01%
2,117
-172
-8% -$4.74K
NCLH icon
569
Norwegian Cruise Line
NCLH
$9.22B
$58.9K 0.01%
3,574
+984
+38% +$18.2K
FFIV icon
570
F5
FFIV
$23.4B
$58.8K 0.01%
365
-77
-17% -$12K
MTD icon
571
Mettler-Toledo International
MTD
$28.8B
$58.7K 0.01%
+53
New +$64.9K
CPK icon
572
Chesapeake Utilities
CPK
$3.19B
$58.6K 0.01%
+600
New +$68K
QSPT icon
573
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
$58.6K 0.01%
+2,704
New +$58.6K
PWR icon
574
Quanta Services
PWR
$104B
$58.6K 0.01%
313
-5
-2% -$1K
VTWO icon
575
Vanguard Russell 2000 ETF
VTWO
$18B
$58.4K 0.01%
817
+109
+15% +$8.27K
21 22
23
24 25

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DIG
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CCI
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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.