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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
LCID icon
826
Lucid Motors
LCID
$3.05B
$19.3K ﹤0.01%
346
– –
FCN icon
827
FTI Consulting
FCN
$4.32B
$19.1K ﹤0.01%
107
– –
RDVI icon
828
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$18.8K ﹤0.01%
+890
New +$19.6K
VTRS icon
829
Viatris
VTRS
$20.6B
$18.7K ﹤0.01%
1,896
+100
+6% +$1.04K
AAL icon
830
American Airlines Group
AAL
$11B
$18.7K ﹤0.01%
1,457
+174
+14% +$2.7K
IQDE
831
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$18.6K ﹤0.01%
955
+13
+1% +$261
DTD icon
832
WisdomTree US Total Dividend Fund
DTD
$1.68B
$18.6K ﹤0.01%
309
– –
PRI icon
833
Primerica
PRI
$9.95B
$18.2K ﹤0.01%
94
– –
VFC icon
834
VF Corp
VFC
$5.99B
$18.2K ﹤0.01%
1,030
+1,017
+7,823% +$19.4K
W icon
835
Wayfair
W
$15.3B
$18.2K ﹤0.01%
300
– –
BNY
836
Bank of New York Mellon
BNY
$107B
$18K ﹤0.01%
423
-104
-20% -$4.63K
CCK icon
837
Crown Holdings
CCK
$13.2B
$17.9K ﹤0.01%
203
+1
+0.5% +$90
SDOW icon
838
ProShares UltraPro Short Dow 30
SDOW
$137M
$17.9K ﹤0.01%
172
– –
AMT icon
839
American Tower
AMT
$81.4B
$17.9K ﹤0.01%
109
+60
+122% +$11K
TSEM icon
840
Tower Semiconductor
TSEM
$27.2B
$17.8K ﹤0.01%
724
– –
FSLR icon
841
First Solar
FSLR
$26.2B
$17.8K ﹤0.01%
110
-793
-88% -$148K
DMAR icon
842
FT Vest US Equity Deep Buffer ETF March
DMAR
$458M
$17.8K ﹤0.01%
552
-237
-30% -$7.68K
MUB icon
843
iShares National Muni Bond ETF
MUB
$45.4B
$17.7K ﹤0.01%
173
-29
-14% -$3.06K
GDEN
844
DELISTED
Golden Entertainment
GDEN
$17.7K ﹤0.01%
518
– –
PAUG icon
845
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$17.7K ﹤0.01%
569
– –
EMN icon
846
Eastman Chemical
EMN
$8.45B
$17.6K ﹤0.01%
230
-52
-18% -$4.32K
MSGS icon
847
Madison Square Garden
MSGS
$9.56B
$17.6K ﹤0.01%
+100
New +$18.8K
PJUN icon
848
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$17.6K ﹤0.01%
563
– –
IYW icon
849
iShares US Technology ETF
IYW
$25.1B
$17.6K ﹤0.01%
168
– –
PMAY icon
850
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$17.6K ﹤0.01%
596
– –
32 33
34
35 36

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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.