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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$4.22M 0.41%
22,313
+3,191
+17% +$636K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.88M 0.38%
17,312
-630
-4% -$151K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$3.76M 0.37%
63,471
+38,214
+151% +$2.34M
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$3.55M 0.35%
114,520
-2,120
-2% -$68.5K
MPWR icon
55
Monolithic Power Systems
MPWR
$66.6B
$3.45M 0.34%
7,474
-151
-2% -$77.2K
SLYV icon
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$3.44M 0.34%
47,556
-706
-1% -$54.6K
JPM icon
57
JPMorgan Chase
JPM
$957B
$3.32M 0.33%
22,927
+4,868
+27% +$730K
V icon
58
Visa
V
$687B
$3.1M 0.31%
13,488
+650
+5% +$156K
TSLA icon
59
Tesla
TSLA
$1.26T
$3.09M 0.3%
12,369
+1,613
+15% +$414K
BP icon
60
BP
BP
$107B
$3.08M 0.3%
79,659
+1,795
+2% +$66.6K
PR
61
Permian Resources
PR
$17.3B
$3.03M 0.3%
216,931
+5,300
+3% +$66.7K
JNJ icon
62
Johnson & Johnson
JNJ
$624B
$3M 0.29%
19,246
-222
-1% -$36.6K
KE
63
Kimball Electronics
KE
$637M
$2.97M 0.29%
108,620
-95
-0.1% -$2.72K
ETN icon
64
Eaton
ETN
$175B
$2.88M 0.28%
13,489
+171
+1% +$36.9K
PH icon
65
Parker-Hannifin
PH
$138B
$2.86M 0.28%
7,345
-39
-0.5% -$15.7K
LOW icon
66
Lowe's Companies
LOW
$122B
$2.85M 0.28%
13,712
-972
-7% -$219K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$2.84M 0.28%
42,760
-7,296
-15% -$504K
GE icon
68
GE Aerospace
GE
$401B
$2.74M 0.27%
31,112
+634
+2% +$57K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.67M 0.26%
38,989
-3,622
-9% -$256K
SGOL icon
70
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$2.65M 0.26%
149,708
+65,104
+77% +$1.2M
COP icon
71
ConocoPhillips
COP
$142B
$2.6M 0.26%
21,742
+288
+1% +$33.4K
PHM icon
72
Pultegroup
PHM
$24.9B
$2.6M 0.26%
35,108
+399
+1% +$31.8K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$2.59M 0.25%
23,637
-627
-3% -$72.3K
HAL icon
74
Halliburton
HAL
$26.8B
$2.58M 0.25%
63,618
+468
+0.7% +$18.3K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.56M 0.25%
67,408
+27,974
+71% +$1.11M
1 2
3
4 5

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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.