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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
BBJP icon
851
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$17.5K ﹤0.01%
348
– –
VTEB icon
852
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$17.5K ﹤0.01%
363
-960
-73% -$47.6K
OEC icon
853
Orion
OEC
$377M
$17.4K ﹤0.01%
818
– –
PDEC icon
854
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$17.3K ﹤0.01%
536
– –
DKNG icon
855
DraftKings
DKNG
$11.7B
$17.3K ﹤0.01%
588
+162
+38% +$4.79K
BSCO
856
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17.3K ﹤0.01%
837
– –
FXG icon
857
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$17.2K ﹤0.01%
285
– –
CUZ icon
858
Cousins Properties
CUZ
$5.1B
$17.2K ﹤0.01%
842
-66
-7% -$1.51K
TM icon
859
Toyota
TM
$224B
$17.1K ﹤0.01%
95
– –
HTLF
860
DELISTED
Heartland Financial USA, Inc.
HTLF
$17.1K ﹤0.01%
580
-100
-15% -$3.11K
GGME icon
861
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
$17K ﹤0.01%
525
– –
KAPR icon
862
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$17K ﹤0.01%
+636
New +$17.5K
NZF icon
863
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$16.8K ﹤0.01%
1,614
+18
+1% +$204
BMRN icon
864
BioMarin Pharmaceuticals
BMRN
$11.7B
$16.8K ﹤0.01%
190
+13
+7% +$1.16K
SWKS icon
865
Skyworks Solutions
SWKS
$10.1B
$16.8K ﹤0.01%
170
+80
+89% +$8.51K
BEN icon
866
Franklin Resources
BEN
$18.2B
$16.8K ﹤0.01%
683
-11,574
-94% -$313K
DVY icon
867
iShares Select Dividend ETF
DVY
$23.8B
$16.6K ﹤0.01%
154
– –
EEMV icon
868
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$16.6K ﹤0.01%
311
– –
DLR icon
869
Digital Realty Trust
DLR
$72B
$16.6K ﹤0.01%
137
– –
HUM icon
870
Humana
HUM
$43.4B
$16.6K ﹤0.01%
34
-42
-55% -$19.7K
TWO
871
Two Harbors Investment
TWO
$1.27B
$16.6K ﹤0.01%
1,250
– –
SPXL icon
872
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$16.5K ﹤0.01%
212
– –
ADI icon
873
Analog Devices
ADI
$185B
$16.3K ﹤0.01%
93
+17
+22% +$3.13K
ICE icon
874
Intercontinental Exchange
ICE
$83.8B
$16.3K ﹤0.01%
148
+8
+6% +$917
SPB icon
875
Spectrum Brands
SPB
$2.09B
$16.3K ﹤0.01%
208
– –
33 34
35
36 37

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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.