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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
MRNA icon
951
Moderna
MRNA
$22.5B
$11.9K ﹤0.01%
115
-8
-7% -$892
ROCK icon
952
Gibraltar Industries
ROCK
$1.41B
$11.8K ﹤0.01%
175
– –
VRSK icon
953
Verisk Analytics
VRSK
$24.9B
$11.8K ﹤0.01%
50
+13
+35% +$3.06K
IQV icon
954
IQVIA
IQV
$37.7B
$11.8K ﹤0.01%
60
– –
IMMR icon
955
Immersion
IMMR
$256M
$11.8K ﹤0.01%
1,782
+8
+0.5% +$56
NUTX
956
Nutex Health
NUTX
$1.08B
$11.7K ﹤0.01%
+387
New +$18.7K
JBHT icon
957
JB Hunt Transport Services
JBHT
$25.5B
$11.7K ﹤0.01%
62
– –
PAYC icon
958
Paycom
PAYC
$7.9B
$11.7K ﹤0.01%
45
+24
+114% +$7.32K
IEI icon
959
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$11.4K ﹤0.01%
101
+41
+68% +$4.69K
CSL icon
960
Carlisle Companies
CSL
$14.8B
$11.4K ﹤0.01%
44
– –
GRID
961
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$11.4K ﹤0.01%
121
– –
PALL icon
962
abrdn Physical Palladium Shares ETF
PALL
$645M
$11.3K ﹤0.01%
490
– –
ARKG icon
963
ARK Genomic Revolution ETF
ARKG
$1.61B
$11.3K ﹤0.01%
404
– –
HYLB icon
964
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$11K ﹤0.01%
326
-57
-15% -$1.96K
WDIV icon
965
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$10.9K ﹤0.01%
200
– –
EQIX icon
966
Equinix
EQIX
$102B
$10.9K ﹤0.01%
15
-26
-63% -$20.1K
WYNN icon
967
Wynn Resorts
WYNN
$10.2B
$10.8K ﹤0.01%
117
– –
ATR icon
968
AptarGroup
ATR
$8.67B
$10.8K ﹤0.01%
86
– –
INTU icon
969
Intuit
INTU
$86.9B
$10.7K ﹤0.01%
21
– –
HISF icon
970
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$10.7K ﹤0.01%
250
– –
BBWI icon
971
Bath & Body Works
BBWI
$4.24B
$10.7K ﹤0.01%
316
-40
-11% -$1.45K
HII icon
972
Huntington Ingalls Industries
HII
$12.6B
$10.6K ﹤0.01%
52
– –
JD icon
973
JD.com
JD
$44.3B
$10.6K ﹤0.01%
365
+130
+55% +$4.53K
DOCS icon
974
Doximity
DOCS
$3.96B
$10.6K ﹤0.01%
500
– –
MNST icon
975
Monster Beverage
MNST
$90.7B
$10.6K ﹤0.01%
200
-524
-72% -$29.8K
37 38
39
40 41

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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.