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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 | |
|---|---|---|---|---|---|---|
701
Hershey
HSY
$36B
| $34.6K | ﹤0.01% |
173
+141
| +441% | +$31.6K |
|
702
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $34.6K | ﹤0.01% |
+1,027
| New | +$35.3K |
|
703
TJX Companies
TJX
$174B
| $34.6K | ﹤0.01% |
389
+168
| +76% | +$14.8K |
|
704
Toast
TOST
$19.6B
| $34.1K | ﹤0.01% |
1,822
+1,800
| +8,182% | +$39.1K |
|
705
Owens Corning
OC
$11.7B
| $34.1K | ﹤0.01% |
250
-320
| -56% | -$44K |
|
706
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $33.9K | ﹤0.01% |
377
| – | – |
|
707
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
| $33.6K | ﹤0.01% |
952
| – | – |
|
708
T. Rowe Price
TROW
$24.7B
| $33.4K | ﹤0.01% |
318
-2,406
| -88% | -$271K |
|
709
First Trust Global Wind Energy ETF
FAN
$280M
| $33.2K | ﹤0.01% |
2,294
+13
| +0.6% | +$211 |
|
710
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $33.2K | ﹤0.01% |
480
+15
| +3% | +$1.08K |
|
711
Corning
GLW
$137B
| $33.1K | ﹤0.01% |
1,086
+197
| +22% | +$6.44K |
|
712
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
| $32.9K | ﹤0.01% |
1,015
| – | – |
|
713
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $32.6K | ﹤0.01% |
387
+17
| +5% | +$1.49K |
|
714
AB InBev
BUD
$167B
| $32.4K | ﹤0.01% |
585
+52
| +10% | +$2.95K |
|
|
XYZ
715
Block Inc
XYZ
$50.4B
| $32.2K | ﹤0.01% |
728
+202
| +38% | +$12.5K |
|
716
GSK
GSK
$103B
| $32.1K | ﹤0.01% |
885
+647
| +272% | +$23K |
|
717
Zurn Elkay Water Solutions
ZWS
$8.82B
| $31.8K | ﹤0.01% |
1,136
-261
| -19% | -$7.46K |
|
718
Dollar General
DG
$28.1B
| $31.7K | ﹤0.01% |
299
-62
| -17% | -$9.24K |
|
719
Paychex
PAYX
$42.2B
| $31.4K | ﹤0.01% |
272
+130
| +92% | +$15.7K |
|
720
VanEck Mortgage REIT Income ETF
MORT
$380M
| $31.2K | ﹤0.01% |
2,747
| – | – |
|
721
GameStop
GME
$8.62B
| $31.1K | ﹤0.01% |
1,892
| – | – |
|
722
AGNC Investment
AGNC
$12.6B
| $31K | ﹤0.01% |
3,279
+78
| +2% | +$772 |
|
723
C.H. Robinson
CHRW
$18.1B
| $30.7K | ﹤0.01% |
+356
| New | +$33.2K |
|
|
BSCN
724
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $30.7K | ﹤0.01% |
1,444
| – | – |
|
725
Invesco Global Clean Energy ETF
PBD
$193M
| $30.6K | ﹤0.01% |
1,987
+525
| +36% | +$9.35K |
|
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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.