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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
MDYG icon
76
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$2.46M 0.24%
35,552
-4,253
-11% -$306K
SYK icon
77
Stryker
SYK
$130B
$2.45M 0.24%
8,976
+190
+2% +$54.5K
BSX icon
78
Boston Scientific
BSX
$71.1B
$2.43M 0.24%
46,009
+1,450
+3% +$76K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.43M 0.24%
6,924
-1,425
-17% -$506K
MRK icon
80
Merck
MRK
$321B
$2.42M 0.24%
23,548
-326
-1% -$35.1K
BA icon
81
Boeing
BA
$189B
$2.42M 0.24%
12,644
+20
+0.2% +$4.38K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.42M 0.24%
5,301
-713
-12% -$342K
APA icon
83
APA Corp
APA
$12.7B
$2.41M 0.24%
58,545
-1,684
-3% -$69.3K
AFL icon
84
Aflac
AFL
$64.2B
$2.34M 0.23%
30,543
+24,101
+374% +$1.79M
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.33M 0.23%
112,720
-4,866
-4% -$107K
ADM icon
86
Archer Daniels Midland
ADM
$37.8B
$2.31M 0.23%
30,650
+26,056
+567% +$2.11M
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.29M 0.23%
68,360
-1,489
-2% -$51.5K
AMD icon
88
Advanced Micro Devices
AMD
$784B
$2.28M 0.22%
22,215
-448
-2% -$48.6K
SHAK icon
89
Shake Shack
SHAK
$2.88B
$2.27M 0.22%
39,067
+114
+0.3% +$8.1K
DVN icon
90
Devon Energy
DVN
$49.4B
$2.26M 0.22%
47,382
-1,479
-3% -$74.5K
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.2M 0.22%
75,129
-3,676
-5% -$108K
PFGC icon
92
Performance Food Group
PFGC
$18.1B
$2.14M 0.21%
36,377
+914
+3% +$55.3K
TMO icon
93
Thermo Fisher Scientific
TMO
$212B
$2.1M 0.21%
4,150
-122
-3% -$65K
KKR icon
94
KKR & Co
KKR
$95.2B
$2.08M 0.2%
33,778
+283
+0.8% +$17.2K
SBUX icon
95
Starbucks
SBUX
$120B
$2.02M 0.2%
22,137
-317
-1% -$31.1K
COTY icon
96
Coty
COTY
$2.46B
$2.01M 0.2%
183,239
+4,630
+3% +$54.6K
MEDP icon
97
Medpace
MEDP
$16.3B
$2M 0.2%
+8,269
New +$2.11M
TRI icon
98
Thomson Reuters
TRI
$42.7B
$1.98M 0.19%
15,903
+533
+3% +$70.3K
WMB icon
99
Williams Companies
WMB
$89.5B
$1.94M 0.19%
57,614
-330
-0.6% -$11.3K
MCD icon
100
McDonald's
MCD
$194B
$1.89M 0.19%
7,167
+1,060
+17% +$302K
2 3
4
5 6

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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.