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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 | |
|---|---|---|---|---|---|---|
676
L3Harris
LHX
$53.1B
| $39.2K | ﹤0.01% |
225
| – | – |
|
677
American Water Works
AWK
$26.6B
| $39K | ﹤0.01% |
315
-264
| -46% | -$37K |
|
678
PACCAR
PCAR
$71.6B
| $39K | ﹤0.01% |
459
+163
| +55% | +$13.9K |
|
679
Coca-Cola Europacific Partners
CCEP
$46.9B
| $38.7K | ﹤0.01% |
620
| – | – |
|
680
Federal Realty Investment Trust
FRT
$10.6B
| $38.7K | ﹤0.01% |
427
-2,802
| -87% | -$276K |
|
|
681
Envista
NVST
$4.55B
| $38.7K | ﹤0.01% |
1,387
-37,604
| -96% | -$1.22M |
|
682
Annaly Capital Management
NLY
$17.1B
| $38.6K | ﹤0.01% |
2,053
+31
| +2% | +$616 |
|
683
Advance Auto Parts
AAP
$3.55B
| $38.6K | ﹤0.01% |
689
+500
| +265% | +$33.5K |
|
684
Zimmer Biomet
ZBH
$18.5B
| $38.4K | ﹤0.01% |
342
| – | – |
|
685
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $37.3K | ﹤0.01% |
2,703
+112
| +4% | +$1.64K |
|
686
CenterPoint Energy
CNP
$27.4B
| $37.3K | ﹤0.01% |
1,389
+1,200
| +635% | +$34.7K |
|
687
Louisiana-Pacific
LPX
$5.37B
| $37.2K | ﹤0.01% |
+673
| New | +$44.2K |
|
688
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $36.9K | ﹤0.01% |
1,097
| – | – |
|
689
Vertex Pharmaceuticals
VRTX
$121B
| $36.9K | ﹤0.01% |
106
+51
| +93% | +$17.8K |
|
690
Snowflake
SNOW
$110B
| $35.9K | ﹤0.01% |
235
+41
| +21% | +$6.67K |
|
691
Service Corp International
SCI
$11.7B
| $35.8K | ﹤0.01% |
+626
| New | +$39.5K |
|
692
BancFirst
BANF
$3.85B
| $35.8K | ﹤0.01% |
412
+1
| +0.2% | +$95 |
|
693
Open Text
OTEX
$6.41B
| $35.7K | ﹤0.01% |
1,018
| – | – |
|
694
Valero Energy
VLO
$88.9B
| $35.3K | ﹤0.01% |
249
-183
| -42% | -$24K |
|
695
Cornerstone Strategic Value Fund
CLM
$2.23B
| $35.2K | ﹤0.01% |
4,445
+279
| +7% | +$2.3K |
|
696
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
| $35.2K | ﹤0.01% |
1,687
| – | – |
|
697
Cadence Design Systems
CDNS
$93.8B
| $35.1K | ﹤0.01% |
150
-70
| -32% | -$16.4K |
|
698
Allstate
ALL
$67.6B
| $35.1K | ﹤0.01% |
315
| – | – |
|
699
Nuveen Municipal Value Fund
NUV
$1.91B
| $34.7K | ﹤0.01% |
+4,200
| New | +$35.7K |
|
700
Teradyne
TER
$63.1B
| $34.7K | ﹤0.01% |
345
-12
| -3% | -$1.27K |
|
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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.