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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
FBND icon
576
Fidelity Total Bond ETF
FBND
$27.3B
$57.8K 0.01%
1,326
– –
EEMA icon
577
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$57.6K 0.01%
+914
New +$60.2K
COF icon
578
Capital One
COF
$134B
$57.1K 0.01%
588
+576
+4,800% +$61.6K
WBD icon
579
Warner Bros
WBD
$65.4B
$57K 0.01%
5,246
+1,478
+39% +$18.4K
D icon
580
Dominion Energy
D
$60.9B
$56.8K 0.01%
1,272
+950
+295% +$47.2K
NXPI icon
581
NXP Semiconductors
NXPI
$56.5B
$56.6K 0.01%
283
+1
+0.4% +$207
CC icon
582
Chemours
CC
$2.7B
$56.1K 0.01%
2,000
-504
-20% -$17.3K
VIOV icon
583
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$55.9K 0.01%
725
+61
+9% +$5.02K
STE icon
584
Steris
STE
$22.7B
$55.5K 0.01%
253
– –
EMXC icon
585
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$55.2K 0.01%
1,107
+28
+3% +$1.45K
CNC icon
586
Centene
CNC
$31.7B
$55.1K 0.01%
800
– –
BIPC icon
587
Brookfield Infrastructure
BIPC
$4.97B
$55K 0.01%
1,557
+57
+4% +$2.35K
SNPS icon
588
Synopsys
SNPS
$77.3B
$54.2K 0.01%
118
+8
+7% +$3.58K
MGC icon
589
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$53.9K 0.01%
355
– –
CB icon
590
Chubb
CB
$134B
$53.6K 0.01%
258
-1,465
-85% -$296K
ES icon
591
Eversource Energy
ES
$27.1B
$53.5K 0.01%
920
+900
+4,500% +$60K
SIBN icon
592
SI-BONE Inc
SIBN
$818M
$53.1K 0.01%
2,500
– –
TRV icon
593
Travelers Companies
TRV
$78B
$53.1K 0.01%
325
+201
+162% +$33.6K
AGM icon
594
Federal Agricultural Mortgage
AGM
$2.58B
$53K 0.01%
344
+3
+0.9% +$485
DPZ icon
595
Domino's
DPZ
$12.1B
$53K 0.01%
+140
New +$53.9K
MINT icon
596
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$53K 0.01%
529
-3,217
-86% -$321K
CGMS icon
597
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$52.8K 0.01%
2,070
– –
BCD icon
598
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$397M
$52.8K 0.01%
1,596
– –
STX icon
599
Seagate
STX
$192B
$52.8K 0.01%
+800
New +$51.5K
PTC icon
600
PTC
PTC
$15.2B
$52.6K 0.01%
371
+10
+3% +$1.43K
22 23
24
25 26

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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.