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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
ERIE icon
976
Erie Indemnity
ERIE
$12.4B
$10.6K ﹤0.01%
36
– –
FNF icon
977
Fidelity National Financial
FNF
$13.9B
$10.6K ﹤0.01%
256
-73
-22% -$2.92K
SPYD icon
978
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$10.6K ﹤0.01%
301
– –
BLOK icon
979
Amplify Blockchain Technology ETF
BLOK
$1.1B
$10.5K ﹤0.01%
529
– –
AMRN
980
Amarin Corp
AMRN
$297M
$10.5K ﹤0.01%
572
– –
SDOG icon
981
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$10.5K ﹤0.01%
224
– –
IEP icon
982
Icahn Enterprises
IEP
$5.22B
$10.4K ﹤0.01%
526
– –
NVT icon
983
nVent Electric
NVT
$25.8B
$10.4K ﹤0.01%
196
– –
YELP icon
984
Yelp
YELP
$1.47B
$10.4K ﹤0.01%
250
– –
MBB icon
985
iShares MBS ETF
MBB
$38.8B
$10.4K ﹤0.01%
117
+83
+244% +$7.59K
COLM icon
986
Columbia Sportswear
COLM
$3B
$10.4K ﹤0.01%
140
– –
INGR icon
987
Ingredion
INGR
$6.33B
$10.3K ﹤0.01%
105
– –
MCO icon
988
Moody's
MCO
$83.7B
$10.3K ﹤0.01%
33
-1
-3% -$340
SYY icon
989
Sysco
SYY
$40.7B
$10.3K ﹤0.01%
156
+135
+643% +$9.7K
TRU icon
990
TransUnion
TRU
$15.3B
$10.3K ﹤0.01%
143
– –
LMT icon
991
Lockheed Martin
LMT
$135B
$10.2K ﹤0.01%
25
-90
-78% -$39.9K
RWR icon
992
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$10.1K ﹤0.01%
122
+1
+0.8% +$90
HPE icon
993
Hewlett Packard
HPE
$66.5B
$10.1K ﹤0.01%
583
+320
+122% +$5.5K
VDC icon
994
Vanguard Consumer Staples ETF
VDC
$7.95B
$10.1K ﹤0.01%
55
– –
FPF
995
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$10.1K ﹤0.01%
675
– –
RLI icon
996
RLI Corp
RLI
$5.62B
$10.1K ﹤0.01%
148
– –
EDR
997
DELISTED
Endeavor Group Holdings, Inc.
EDR
$9.95K ﹤0.01%
500
– –
QCLN icon
998
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$9.93K ﹤0.01%
233
+58
+33% +$2.83K
FPWR
999
First Trust EIP Power Solutions ETF
FPWR
$29.7M
$9.91K ﹤0.01%
438
– –
FMC icon
1000
FMC
FMC
$1.3B
$9.91K ﹤0.01%
148
– –
38 39
40
41 42

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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.