We are live on ! Find out more
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
LECO icon
601
Lincoln Electric
LECO
$14.6B
$52K 0.01%
+286
New +$54.6K
DEO icon
602
Diageo
DEO
$48.8B
$51.9K 0.01%
348
– –
PDN icon
603
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$51.6K 0.01%
1,748
+1,367
+359% +$42.5K
QQEW icon
604
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$51.5K 0.01%
495
– –
CMG icon
605
Chipotle Mexican Grill
CMG
$42.8B
$51.3K 0.01%
1,400
+150
+12% +$5.85K
WSM icon
606
Williams-Sonoma
WSM
$28.2B
$51.1K 0.01%
+658
New +$45.3K
CGUS icon
607
Capital Group Core Equity ETF
CGUS
$11.8B
$51.1K 0.01%
2,035
– –
CLF icon
608
Cleveland-Cliffs
CLF
$7.02B
$50.5K 0.01%
3,234
-201
-6% -$3.14K
TTD icon
609
Trade Desk
TTD
$9.09B
$50.5K 0.01%
646
+3
+0.5% +$243
OEF icon
610
iShares S&P 100 ETF
OEF
$20.5B
$50.2K ﹤0.01%
250
+203
+432% +$42.3K
FNOV icon
611
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$50.1K ﹤0.01%
1,290
– –
CF icon
612
CF Industries
CF
$18.2B
$50K ﹤0.01%
+583
New +$46.1K
GWW icon
613
W.W. Grainger
GWW
$64.7B
$49.9K ﹤0.01%
72
+42
+140% +$30.4K
DOV icon
614
Dover
DOV
$27.7B
$49.8K ﹤0.01%
357
-2,190
-86% -$316K
DELL icon
615
Dell
DELL
$302B
$49.5K ﹤0.01%
718
+3
+0.4% +$179
LSTR icon
616
Landstar System
LSTR
$6B
$49.4K ﹤0.01%
+279
New +$53.6K
FTGC icon
617
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$49.3K ﹤0.01%
2,055
– –
APTV icon
618
Aptiv
APTV
$10.1B
$49.3K ﹤0.01%
500
– –
QSR icon
619
Restaurant Brands International
QSR
$25.3B
$49K ﹤0.01%
736
+735
+73,500% +$52.8K
OIH icon
620
VanEck Oil Services ETF
OIH
$1.94B
$49K ﹤0.01%
142
+77
+118% +$26K
MRSH
621
Marsh
MRSH
$92B
$48.9K ﹤0.01%
257
+74
+40% +$14.2K
REGL icon
622
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$48.5K ﹤0.01%
+727
New +$50.9K
FCEF icon
623
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.8M
$48.5K ﹤0.01%
2,600
– –
UWM icon
624
ProShares Ultra Russell2000
UWM
$249M
$48.4K ﹤0.01%
1,600
– –
URNJ icon
625
Sprott Junior Uranium Miners ETF
URNJ
$337M
$48.2K ﹤0.01%
2,038
– –
23 24
25
26 27

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.