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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
QS icon
1001
QuantumScape Corp
QS
$3.28B
$9.9K ﹤0.01%
1,480
+405
+38% +$3.3K
RDY icon
1002
Dr. Reddy's Laboratories
RDY
$10.1B
$9.8K ﹤0.01%
735
+5
+0.7% +$68
VOC icon
1003
VOC Energy
VOC
$50.8M
$9.76K ﹤0.01%
+1,000
New +$8.68K
PKG icon
1004
Packaging Corp of America
PKG
$22.4B
$9.67K ﹤0.01%
63
– –
SSNC icon
1005
SS&C Technologies
SSNC
$18.6B
$9.67K ﹤0.01%
184
– –
BDC icon
1006
Belden
BDC
$4.8B
$9.65K ﹤0.01%
100
– –
KEY icon
1007
KeyCorp
KEY
$24.5B
$9.53K ﹤0.01%
886
+875
+7,955% +$9.69K
WDC icon
1008
Western Digital
WDC
$182B
$9.51K ﹤0.01%
275
– –
ISTB icon
1009
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$9.5K ﹤0.01%
205
+2
+1% +$93
LYB icon
1010
LyondellBasell Industries
LYB
$19.6B
$9.47K ﹤0.01%
+100
New +$9.61K
ACI icon
1011
Albertsons Companies
ACI
$5.58B
$9.46K ﹤0.01%
+416
New +$9.29K
EIX icon
1012
Edison International
EIX
$27.5B
$9.46K ﹤0.01%
150
+2
+1% +$139
INDI icon
1013
indie Semiconductor
INDI
$716M
$9.45K ﹤0.01%
1,500
– –
CLW icon
1014
Clearwater Paper
CLW
$359M
$9.43K ﹤0.01%
260
– –
FNX icon
1015
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$9.39K ﹤0.01%
102
– –
ARKO icon
1016
ARKO Corp
ARKO
$851M
$9.39K ﹤0.01%
1,313
+5
+0.4% +$39
LSXMK
1017
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.34K ﹤0.01%
+367
New +$8.91K
WOLF icon
1018
Wolfspeed
WOLF
$1.27B
$9.26K ﹤0.01%
243
– –
BIIB icon
1019
Biogen
BIIB
$29.8B
$9.25K ﹤0.01%
36
– –
CGCP icon
1020
Capital Group Core Plus Income ETF
CGCP
$8.4B
$9.24K ﹤0.01%
430
– –
SQQQ icon
1021
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$9.22K ﹤0.01%
18
-31
-63% -$14.5K
IBKR icon
1022
Interactive Brokers
IBKR
$39.1B
$9.18K ﹤0.01%
424
– –
JHG
1023
DELISTED
Janus Henderson
JHG
$9.17K ﹤0.01%
355
– –
RNG icon
1024
RingCentral
RNG
$4.81B
$9.16K ﹤0.01%
309
+250
+424% +$8.3K
HIO
1025
Western Asset High Income Opportunity Fund
HIO
$336M
$9.1K ﹤0.01%
2,500
– –
39 40
41
42 43

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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.