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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
AME icon
876
Ametek
AME
$56.9B
$16.3K ﹤0.01%
110
+19
+21% +$2.97K
SSD icon
877
Simpson Manufacturing
SSD
$8.05B
$16.2K ﹤0.01%
108
– –
CYH icon
878
Community Health Systems
CYH
$405M
$16.1K ﹤0.01%
5,550
– –
AJG icon
879
Arthur J. Gallagher & Co
AJG
$62.4B
$15.7K ﹤0.01%
69
-62
-47% -$13.9K
CDC icon
880
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$15.7K ﹤0.01%
281
– –
TECL icon
881
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$15.6K ﹤0.01%
363
-3,504
-91% -$178K
PEJ icon
882
Invesco Leisure and Entertainment ETF
PEJ
$254M
$15.6K ﹤0.01%
406
– –
CARE icon
883
Carter Bankshares
CARE
$789M
$15.5K ﹤0.01%
1,239
– –
WLK icon
884
Westlake Corp
WLK
$9.82B
$15.5K ﹤0.01%
125
-14,231
-99% -$1.83M
BIP icon
885
Brookfield Infrastructure Partners
BIP
$18.4B
$15.4K ﹤0.01%
+525
New +$17.4K
MSTR icon
886
Strategy Inc
MSTR
$35.3B
$15.4K ﹤0.01%
470
-150
-24% -$5.65K
EHI
887
Western Asset Global High Income Fund
EHI
$177M
$15.3K ﹤0.01%
2,300
– –
ALSN icon
888
Allison Transmission
ALSN
$10.2B
$15.3K ﹤0.01%
+259
New +$15.2K
SIVR icon
889
abrdn Physical Silver Shares ETF
SIVR
$4.15B
$15.2K ﹤0.01%
715
– –
TT icon
890
Trane Technologies
TT
$103B
$15.2K ﹤0.01%
75
+1
+1% +$200
EEMS icon
891
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$366M
$15.1K ﹤0.01%
276
– –
MSCI icon
892
MSCI
MSCI
$42.1B
$14.9K ﹤0.01%
29
+7
+32% +$3.68K
IDXX icon
893
Idexx Laboratories
IDXX
$46.9B
$14.9K ﹤0.01%
34
+18
+113% +$8.98K
PTLC icon
894
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$14.8K ﹤0.01%
370
– –
HAUZ icon
895
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$14.8K ﹤0.01%
757
+752
+15,040% +$15.3K
FSIG icon
896
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$14.7K ﹤0.01%
800
– –
FAST icon
897
Fastenal
FAST
$56B
$14.7K ﹤0.01%
538
+178
+49% +$5.05K
DOCU
898
DocuSign
DOCU
$10.8B
$14.7K ﹤0.01%
349
+22
+7% +$1.08K
PSLV icon
899
Sprott Physical Silver Trust
PSLV
$12.4B
$14.6K ﹤0.01%
+1,932
New +$15.6K
SLVP icon
900
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$829M
$14.6K ﹤0.01%
1,698
+168
+11% +$1.61K
34 35
36
37 38

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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.