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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
ICLN icon
776
iShares Global Clean Energy ETF
ICLN
$2.41B
$23.2K ﹤0.01%
1,590
-384
-19% -$6.44K
CXT icon
777
Crane NXT
CXT
$3.15B
$23.2K ﹤0.01%
417
– –
LULU icon
778
lululemon athletica
LULU
$14B
$23.1K ﹤0.01%
60
+5
+9% +$1.91K
FNCL icon
779
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$23K ﹤0.01%
494
+460
+1,353% +$22.2K
XLF icon
780
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$23K ﹤0.01%
693
-221
-24% -$7.62K
CI icon
781
Cigna
CI
$72.4B
$22.9K ﹤0.01%
80
+44
+122% +$12.5K
GUNR icon
782
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$22.9K ﹤0.01%
565
+3
+0.5% +$123
DFSV
783
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$22.8K ﹤0.01%
900
– –
UMAY icon
784
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$22.8K ﹤0.01%
824
– –
DFEB icon
785
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$22.7K ﹤0.01%
652
+20
+3% +$710
ICLR icon
786
Icon
ICLR
$12.1B
$22.7K ﹤0.01%
92
+11
+14% +$2.77K
MLI icon
787
Mueller Industries
MLI
$15.1B
$22.5K ﹤0.01%
1,196
– –
IPO icon
788
Renaissance IPO ETF
IPO
$162M
$22.4K ﹤0.01%
700
– –
ROKU icon
789
Roku
ROKU
$21.9B
$22.4K ﹤0.01%
317
– –
EXPE icon
790
Expedia Group
EXPE
$37.5B
$22.4K ﹤0.01%
217
+87
+67% +$9.6K
SR icon
791
Spire
SR
$4.7B
$22.3K ﹤0.01%
395
-697
-64% -$42.3K
IEO icon
792
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$21.8K ﹤0.01%
224
– –
GEN icon
793
Gen Digital
GEN
$16.9B
$21.6K ﹤0.01%
1,221
-1
-0.1% -$20
CALM icon
794
Cal-Maine
CALM
$3.98B
$21.4K ﹤0.01%
442
+1
+0.2% +$46
PRU icon
795
Prudential Financial
PRU
$42.9B
$21.3K ﹤0.01%
224
+31
+16% +$2.93K
MDU icon
796
MDU Resources
MDU
$4.2B
$21.2K ﹤0.01%
1,957
+20
+1% +$230
DNN icon
797
Denison Mines
DNN
$2.7B
$21.2K ﹤0.01%
12,849
– –
SCCO icon
798
Southern Copper
SCCO
$163B
$21.1K ﹤0.01%
+302
New +$22.1K
VOOV icon
799
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$21K ﹤0.01%
141
– –
XPO icon
800
XPO
XPO
$23.8B
$21K ﹤0.01%
281
– –
30 31
32
33 34

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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.