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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
TSM icon
626
TSMC
TSM
$2.16T
$47.9K ﹤0.01%
552
+39
+8% +$3.69K
COHR icon
627
Coherent
COHR
$63.3B
$47.7K ﹤0.01%
1,462
– –
PANW icon
628
Palo Alto Networks
PANW
$299B
$47.1K ﹤0.01%
402
-54
-12% -$6.39K
TDV icon
629
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$46.8K ﹤0.01%
+753
New +$49.2K
CGXU icon
630
Capital Group International Focus Equity ETF
CGXU
$6.43B
$46.7K ﹤0.01%
2,150
– –
SPLV icon
631
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$46.6K ﹤0.01%
793
– –
FAS icon
632
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$46.4K ﹤0.01%
790
– –
CVS icon
633
CVS Health
CVS
$133B
$46.2K ﹤0.01%
662
-1,162
-64% -$82.3K
KMI icon
634
Kinder Morgan
KMI
$69.9B
$45.9K ﹤0.01%
2,767
+437
+19% +$7.53K
BCE icon
635
BCE
BCE
$20.3B
$45.8K ﹤0.01%
1,201
+1,200
+120,000% +$50.4K
GGG icon
636
Graco
GGG
$13B
$45.6K ﹤0.01%
626
+493
+371% +$39K
QTEC icon
637
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$45.4K ﹤0.01%
313
+85
+37% +$12.6K
MGK icon
638
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$45.2K ﹤0.01%
995
+75
+8% +$3.54K
FSCO
639
FS Credit Opportunities Corp
FSCO
$1.01B
$44.8K ﹤0.01%
8,268
– –
VHT icon
640
Vanguard Health Care ETF
VHT
$18.2B
$44.8K ﹤0.01%
190
-119
-39% -$29K
LGOV icon
641
First Trust Long Duration Opportunities ETF
LGOV
$623M
$44.6K ﹤0.01%
2,200
– –
IEV icon
642
iShares Europe ETF
IEV
$1.69B
$44.6K ﹤0.01%
+934
New +$46.6K
SO icon
643
Southern Company
SO
$107B
$44.6K ﹤0.01%
689
+265
+63% +$18.4K
FJUL icon
644
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$44.3K ﹤0.01%
1,154
– –
CCI icon
645
Crown Castle
CCI
$33.9B
$44.2K ﹤0.01%
480
+265
+123% +$27.5K
TQQQ icon
646
ProShares UltraPro QQQ
TQQQ
$38B
$44.2K ﹤0.01%
2,480
+2
+0.1% +$41
CGGO icon
647
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$43.8K ﹤0.01%
1,910
– –
CHE icon
648
Chemed
CHE
$7.07B
$43.7K ﹤0.01%
+84
New +$43.7K
FCG icon
649
First Trust Natural Gas ETF
FCG
$628M
$43.5K ﹤0.01%
1,675
– –
RF icon
650
Regions Financial
RF
$26.9B
$43.2K ﹤0.01%
2,512
+1
+0% +$19
24 25
26
27 28

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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.