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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
(+1.6%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
1,777
New
210
Increased
538
Reduced
301
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.37M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.66M |
| 4 |
Eli Lilly
LLY
|
+$2.59M |
| 5 |
Apple
AAPL
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westlake Corp
WLK
|
+$1.83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46M |
| 3 |
iShares Silver Trust
SLV
|
+$1.25M |
| 4 |
Envista
NVST
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $42.9K | ﹤0.01% |
882
-1,017
| -54% | -$50.6K |
|
652
Tractor Supply
TSCO
$16.8B
| $42.4K | ﹤0.01% |
1,045
+45
| +5% | +$1.95K |
|
|
SVC
653
Service Properties Trust
SVC
$1.02B
| $42.4K | ﹤0.01% |
1,103
+26
| +2% | +$1.08K |
|
654
Kimco Realty
KIM
$17.1B
| $42.2K | ﹤0.01% |
+2,400
| New | +$46.6K |
|
655
Albemarle
ALB
$14.2B
| $42.2K | ﹤0.01% |
248
+1
| +0.4% | +$199 |
|
|
PKST
656
DELISTED
Peakstone Realty Trust
PKST
| $42.1K | ﹤0.01% |
2,529
-492
| -16% | -$10.4K |
|
657
Trex
TREX
$4.89B
| $42K | ﹤0.01% |
682
+671
| +6,100% | +$46K |
|
658
Philip Morris
PM
$291B
| $42K | ﹤0.01% |
453
-96
| -17% | -$9.24K |
|
659
Polaris
PII
$4.02B
| $41.8K | ﹤0.01% |
401
+338
| +537% | +$40.2K |
|
660
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $41.7K | ﹤0.01% |
1,115
| – | – |
|
|
X
661
DELISTED
US Steel
X
| $41.5K | ﹤0.01% |
1,278
| – | – |
|
662
Toro Company
TTC
$9.06B
| $41.4K | ﹤0.01% |
498
+357
| +253% | +$34.4K |
|
663
Hubbell
HUBB
$25.2B
| $41.3K | ﹤0.01% |
132
+4
| +3% | +$1.27K |
|
|
AVDL
664
DELISTED
Avadel Pharmaceuticals
AVDL
| $41.2K | ﹤0.01% |
4,000
| – | – |
|
665
Essential Utilities
WTRG
$11B
| $41.2K | ﹤0.01% |
+1,200
| New | +$46.5K |
|
666
Cboe Global Markets
CBOE
$31.1B
| $40.9K | ﹤0.01% |
262
+200
| +323% | +$29.4K |
|
667
Akamai
AKAM
$17.9B
| $40.7K | ﹤0.01% |
382
-52
| -12% | -$5.18K |
|
668
Sabesp
SBS
$19.1B
| $40.6K | ﹤0.01% |
17,274
-650
| -4% | -$1.48K |
|
|
DFS
669
DELISTED
Discover Financial Services
DFS
| $40.2K | ﹤0.01% |
465
+239
| +106% | +$23.7K |
|
670
Factset
FDS
$9.59B
| $40.2K | ﹤0.01% |
92
+82
| +820% | +$34.9K |
|
671
Ball Corp
BALL
$17B
| $40.2K | ﹤0.01% |
807
| – | – |
|
672
Range Resources
RRC
$9.43B
| $40.1K | ﹤0.01% |
1,236
+900
| +268% | +$28.2K |
|
|
BHR
673
Braemar Hotels & Resorts
BHR
$148M
| $39.9K | ﹤0.01% |
14,400
| – | – |
|
674
Robert Half
RHI
$3.96B
| $39.5K | ﹤0.01% |
+539
| New | +$40.9K |
|
675
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $39.4K | ﹤0.01% |
1,730
| – | – |
|
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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.