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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
LAZ icon
751
Lazard
LAZ
$4.26B
$26.8K ﹤0.01%
+864
New +$29K
AWF
752
AllianceBernstein Global High Income Fund
AWF
$877M
$26.7K ﹤0.01%
2,750
– –
CHKP icon
753
Check Point Software Technologies
CHKP
$12.7B
$26.7K ﹤0.01%
200
– –
RSP icon
754
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$26.5K ﹤0.01%
187
+13
+7% +$1.94K
DBC icon
755
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$26.2K ﹤0.01%
1,048
-3
-0.3% -$73
BUFD icon
756
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$25.9K ﹤0.01%
1,220
– –
IWS icon
757
iShares Russell Mid-Cap Value ETF
IWS
$16B
$25.8K ﹤0.01%
247
+1
+0.4% +$110
REMX icon
758
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$25.7K ﹤0.01%
387
– –
FNDC icon
759
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$25.4K ﹤0.01%
791
+780
+7,091% +$26.1K
COWZ icon
760
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$25.3K ﹤0.01%
512
+223
+77% +$11.2K
MCY icon
761
Mercury Insurance
MCY
$5.9B
$25.2K ﹤0.01%
+900
New +$26.5K
UPST icon
762
Upstart Holdings
UPST
$2.9B
$24.9K ﹤0.01%
874
+64
+8% +$2.57K
IVOL icon
763
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$24.9K ﹤0.01%
1,210
+159
+15% +$3.28K
DBA icon
764
Invesco DB Agriculture Fund
DBA
$1.24B
$24.9K ﹤0.01%
1,162
– –
EXP icon
765
Eagle Materials
EXP
$6.63B
$24.8K ﹤0.01%
+149
New +$27.1K
BDX icon
766
Becton Dickinson
BDX
$46.9B
$24.8K ﹤0.01%
96
– –
GEHC icon
767
GE HealthCare
GEHC
$31.7B
$24.6K ﹤0.01%
362
+26
+8% +$1.89K
IIPR icon
768
Innovative Industrial Properties
IIPR
$1.75B
$24.2K ﹤0.01%
320
+2
+0.6% +$160
PBA icon
769
Pembina Pipeline
PBA
$28.1B
$24K ﹤0.01%
800
– –
BRO icon
770
Brown & Brown
BRO
$23.8B
$24K ﹤0.01%
343
-4,481
-93% -$320K
CCJ icon
771
Cameco
CCJ
$40.5B
$23.9K ﹤0.01%
602
-1,634
-73% -$57.8K
FPE icon
772
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$23.8K ﹤0.01%
1,491
-1,359
-48% -$21.9K
EXE
773
Expand Energy Corp
EXE
$21.5B
$23.7K ﹤0.01%
275
-63
-19% -$5.35K
WAL icon
774
Western Alliance Bancorporation
WAL
$9.2B
$23.4K ﹤0.01%
509
+4
+0.8% +$189
NXTG icon
775
First Trust Indxx NextG ETF
NXTG
$560M
$23.2K ﹤0.01%
343
– –
29 30
31
32 33

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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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EA
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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.