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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
SCHI icon
726
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$30.3K ﹤0.01%
+1,434
New +$31K
CRWD icon
727
CrowdStrike
CRWD
$215B
$30.1K ﹤0.01%
720
-24
-3% -$933
HES
728
DELISTED
Hess
HES
$29.8K ﹤0.01%
+195
New +$29.4K
WSO icon
729
Watsco Inc
WSO
$13.8B
$29.5K ﹤0.01%
78
– –
LSCC icon
730
Lattice Semiconductor
LSCC
$19.6B
$29.4K ﹤0.01%
+342
New +$30.9K
BSCP
731
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$29.3K ﹤0.01%
1,456
– –
BSCR icon
732
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$29.2K ﹤0.01%
1,558
– –
BLV icon
733
Vanguard Long-Term Bond ETF
BLV
$5.76B
$28.9K ﹤0.01%
431
-6
-1% -$428
DSTL icon
734
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$28.8K ﹤0.01%
+646
New +$29.7K
DXCM icon
735
DexCom
DXCM
$32.8B
$28.7K ﹤0.01%
308
– –
BSCQ icon
736
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$28.7K ﹤0.01%
1,528
– –
CARR icon
737
Carrier Global
CARR
$54.1B
$28.2K ﹤0.01%
511
+221
+76% +$12.2K
ANET icon
738
Arista Networks
ANET
$240B
$28K ﹤0.01%
+608
New +$27.1K
LRCX icon
739
Lam Research
LRCX
$398B
$27.9K ﹤0.01%
450
-110
-20% -$7.23K
BKH icon
740
Black Hills Corp
BKH
$5.5B
$27.8K ﹤0.01%
550
-94
-15% -$5.34K
DSL
741
DoubleLine Income Solutions Fund
DSL
$1.23B
$27.5K ﹤0.01%
2,350
– –
VIXY icon
742
ProShares VIX Short-Term Futures ETF
VIXY
$191M
$27.4K ﹤0.01%
295
– –
WES icon
743
Western Midstream Partners
WES
$19.3B
$27.2K ﹤0.01%
+1,000
New +$27.1K
KMX icon
744
CarMax
KMX
$8.16B
$27.2K ﹤0.01%
384
– –
IYR icon
745
iShares US Real Estate ETF
IYR
$4.67B
$27.1K ﹤0.01%
347
– –
CVR icon
746
Chicago Rivet & Machine Co
CVR
$9.67M
$27K ﹤0.01%
1,533
– –
MSOS icon
747
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$27K ﹤0.01%
3,398
-1
-0% -$6
SM icon
748
SM Energy
SM
$7.44B
$27K ﹤0.01%
680
– –
NTAP icon
749
NetApp
NTAP
$37.4B
$26.9K ﹤0.01%
+354
New +$27.4K
FCX icon
750
Freeport-McMoran
FCX
$96.7B
$26.8K ﹤0.01%
718
+8
+1% +$322
28 29
30
31 32

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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.