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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 | |
|---|---|---|---|---|---|---|
801
Broadridge
BR
$19.5B
| $20.9K | ﹤0.01% |
117
-66
| -36% | -$11.7K |
|
802
Cenovus Energy
CVE
$53B
| $20.8K | ﹤0.01% |
1,000
| – | – |
|
803
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $20.8K | ﹤0.01% |
275
| – | – |
|
804
Northrop Grumman
NOC
$78.4B
| $20.7K | ﹤0.01% |
47
+13
| +38% | +$5.71K |
|
805
Kraft Heinz
KHC
$31.6B
| $20.7K | ﹤0.01% |
614
+267
| +77% | +$9.22K |
|
806
MetLife
MET
$61.9B
| $20.6K | ﹤0.01% |
328
-156
| -32% | -$9.72K |
|
807
S&P Global
SPGI
$122B
| $20.6K | ﹤0.01% |
56
+10
| +22% | +$3.93K |
|
808
Quest Diagnostics
DGX
$25.8B
| $20.6K | ﹤0.01% |
169
| – | – |
|
|
FITB
809
Fifth Third Bancorp
FITB
$52.4B
| $20.3K | ﹤0.01% |
802
-198
| -20% | -$5.34K |
|
810
ASML
ASML
$658B
| $20.2K | ﹤0.01% |
34
+1
| +3% | +$664 |
|
811
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
| $20K | ﹤0.01% |
+668
| New | +$20.4K |
|
812
DNP Select Income Fund
DNP
$4.05B
| $20K | ﹤0.01% |
+2,100
| New | +$21.2K |
|
813
Ulta Beauty
ULTA
$23.4B
| $20K | ﹤0.01% |
50
| – | – |
|
814
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $19.9K | ﹤0.01% |
1,186
+10
| +0.9% | +$175 |
|
815
Vanguard Extended Market ETF
VXF
$31.5B
| $19.8K | ﹤0.01% |
138
| – | – |
|
816
Shell
SHEL
$249B
| $19.7K | ﹤0.01% |
306
| – | – |
|
817
EQT Corp
EQT
$33B
| $19.7K | ﹤0.01% |
485
+21
| +5% | +$869 |
|
818
Mueller Water Products
MWA
$4.16B
| $19.7K | ﹤0.01% |
+1,550
| New | +$22.3K |
|
819
Steel Dynamics
STLD
$38B
| $19.6K | ﹤0.01% |
183
+1
| +0.5% | +$104 |
|
820
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $19.6K | ﹤0.01% |
242
| – | – |
|
821
Coinbase
COIN
$39.8B
| $19.6K | ﹤0.01% |
261
-228
| -47% | -$19.2K |
|
822
MSC Industrial Direct
MSM
$7.08B
| $19.4K | ﹤0.01% |
198
-86
| -30% | -$8.49K |
|
823
Silgan Holdings
SLGN
$4.47B
| $19.4K | ﹤0.01% |
+450
| New | +$20.2K |
|
|
FFSG
824
DELISTED
FormulaFolios Smart Growth ETF
FFSG
| $19.4K | ﹤0.01% |
608
+171
| +39% | +$5.58K |
|
825
Alliant Energy
LNT
$18.3B
| $19.4K | ﹤0.01% |
+400
| New | +$20.7K |
|
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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.