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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
CACI icon
901
CACI
CACI
$11.5B
$14.4K ﹤0.01%
46
– –
OMFL icon
902
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$14.4K ﹤0.01%
314
– –
NRO
903
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$14.4K ﹤0.01%
5,397
– –
FBIN icon
904
Fortune Brands Innovations
FBIN
$6.4B
$14.4K ﹤0.01%
231
– –
WST icon
905
West Pharmaceutical
WST
$24.3B
$14.3K ﹤0.01%
38
+11
+41% +$4.25K
SCHH icon
906
Schwab US REIT ETF
SCHH
$11.4B
$14.3K ﹤0.01%
805
-542
-40% -$10.4K
PFF icon
907
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.2K ﹤0.01%
+471
New +$14.4K
CHTR icon
908
Charter Communications
CHTR
$17.6B
$14.1K ﹤0.01%
32
– –
XOP icon
909
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$14.1K ﹤0.01%
95
-709
-88% -$102K
BSTZ icon
910
BlackRock Science and Technology Term Trust
BSTZ
$2.04B
$14K ﹤0.01%
850
– –
FIW icon
911
First Trust Water ETF
FIW
$1.92B
$14K ﹤0.01%
169
– –
VMW
912
DELISTED
VMware, Inc
VMW
$13.9K ﹤0.01%
83
+57
+219% +$9.13K
TTE icon
913
TotalEnergies
TTE
$189B
$13.9K ﹤0.01%
211
-496
-70% -$30.7K
DAPR icon
914
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$13.9K ﹤0.01%
457
+23
+5% +$708
DLTR icon
915
Dollar Tree
DLTR
$25.1B
$13.8K ﹤0.01%
130
– –
DBO icon
916
Invesco DB Oil Fund
DBO
$358M
$13.8K ﹤0.01%
782
– –
BGY icon
917
BlackRock Enhanced International Dividend Trust
BGY
$526M
$13.7K ﹤0.01%
2,750
– –
STZ icon
918
Constellation Brands
STZ
$22.4B
$13.7K ﹤0.01%
55
– –
UVXY icon
919
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$240M
$13.7K ﹤0.01%
34
– –
PLUG icon
920
Plug Power
PLUG
$3.01B
$13.7K ﹤0.01%
1,800
+1,500
+500% +$14.7K
AESI icon
921
Atlas Energy Solutions
AESI
$1.32B
$13.3K ﹤0.01%
600
– –
XTN icon
922
State Street SPDR S&P Transportation ETF
XTN
$404M
$13.3K ﹤0.01%
177
– –
PETS icon
923
PetMed Express
PETS
$42.3M
$13.2K ﹤0.01%
1,288
+1,178
+1,071% +$14.5K
FXO icon
924
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$13.2K ﹤0.01%
348
– –
TFI icon
925
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$13.2K ﹤0.01%
301
-6,061
-95% -$275K
35 36
37
38 39

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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.