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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
KNF icon
926
Knife River
KNF
$3.84B
$13.1K ﹤0.01%
268
– –
AVT icon
927
Avnet
AVT
$7.55B
$13.1K ﹤0.01%
271
+2
+0.7% +$97
XJH icon
928
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$13.1K ﹤0.01%
385
– –
QQQM icon
929
Invesco NASDAQ 100 ETF
QQQM
$101B
$13K ﹤0.01%
88
– –
ROL icon
930
Rollins
ROL
$18.2B
$12.9K ﹤0.01%
346
+100
+41% +$4.04K
WAFD icon
931
WaFd
WAFD
$2.76B
$12.8K ﹤0.01%
+500
New +$14K
FTXO icon
932
First Trust Nasdaq Bank ETF
FTXO
$312M
$12.8K ﹤0.01%
617
– –
TYL icon
933
Tyler Technologies
TYL
$12.4B
$12.7K ﹤0.01%
33
+21
+175% +$8.25K
LNC icon
934
Lincoln National
LNC
$8.78B
$12.7K ﹤0.01%
513
+8
+2% +$209
VTR icon
935
Ventas
VTR
$45.9B
$12.6K ﹤0.01%
+300
New +$13.5K
UJUN icon
936
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
$12.5K ﹤0.01%
443
– –
UMBF icon
937
UMB Financial
UMBF
$11.2B
$12.5K ﹤0.01%
201
+1
+0.5% +$65
TSLY icon
938
YieldMax TSLA Option Income Strategy ETF
TSLY
$658M
$12.4K ﹤0.01%
+91
New +$14K
ZS icon
939
Zscaler
ZS
$25.8B
$12.4K ﹤0.01%
80
+20
+33% +$3K
AVY icon
940
Avery Dennison
AVY
$13.2B
$12.4K ﹤0.01%
68
– –
DLY
941
DoubleLine Yield Opportunities Fund
DLY
$682M
$12.4K ﹤0.01%
839
– –
DRI icon
942
Darden Restaurants
DRI
$23.3B
$12.3K ﹤0.01%
86
– –
CRSP icon
943
CRISPR Therapeutics
CRSP
$5.12B
$12.2K ﹤0.01%
269
-30
-10% -$1.55K
BTI icon
944
British American Tobacco
BTI
$129B
$12.2K ﹤0.01%
388
+8
+2% +$264
XMLV icon
945
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$12.1K ﹤0.01%
247
– –
DJUL icon
946
FT Vest US Equity Deep Buffer ETF July
DJUL
$448M
$12.1K ﹤0.01%
356
– –
VEEV icon
947
Veeva Systems
VEEV
$33.9B
$12K ﹤0.01%
59
+47
+392% +$9.47K
DOX icon
948
Amdocs
DOX
$5.85B
$12K ﹤0.01%
142
– –
AIO
949
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$897M
$11.9K ﹤0.01%
720
– –
PDO
950
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$11.9K ﹤0.01%
1,000
– –
36 37
38
39 40

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DIG
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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.