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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
DHF
1026
BNY Mellon High Yield Strategies Fund
DHF
$174M
$9.1K ﹤0.01%
4,250
– –
G icon
1027
Genpact
G
$5.96B
$9.09K ﹤0.01%
251
– –
HYT icon
1028
BlackRock Corporate High Yield Fund
HYT
$1.36B
$9.06K ﹤0.01%
1,050
– –
ILMN icon
1029
Illumina
ILMN
$29.9B
$9.06K ﹤0.01%
68
– –
BJAN icon
1030
Innovator US Equity Buffer ETF January
BJAN
$345M
$9.04K ﹤0.01%
246
– –
BOCT icon
1031
Innovator US Equity Buffer ETF October
BOCT
$286M
$9.02K ﹤0.01%
254
– –
ETG
1032
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$8.84K ﹤0.01%
575
– –
CYTK icon
1033
Cytokinetics
CYTK
$10.4B
$8.84K ﹤0.01%
300
+154
+105% +$5.13K
GFI icon
1034
Gold Fields
GFI
$30.4B
$8.82K ﹤0.01%
812
– –
SAVE
1035
DELISTED
Spirit Airlines, Inc.
SAVE
$8.75K ﹤0.01%
530
+1
+0.2% +$17
MGM icon
1036
MGM Resorts International
MGM
$11.4B
$8.75K ﹤0.01%
238
+13
+6% +$574
IUSG icon
1037
iShares Core S&P US Growth ETF
IUSG
$32.7B
$8.72K ﹤0.01%
92
+60
+188% +$5.89K
EMQQ icon
1038
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$8.67K ﹤0.01%
+295
New +$9.08K
TECK icon
1039
Teck Resources
TECK
$29.5B
$8.66K ﹤0.01%
201
– –
CAG icon
1040
Conagra Brands
CAG
$7.14B
$8.66K ﹤0.01%
316
– –
PDI icon
1041
PIMCO Dynamic Income Fund
PDI
$7.35B
$8.64K ﹤0.01%
500
– –
BEP icon
1042
Brookfield Renewable
BEP
$10.2B
$8.63K ﹤0.01%
+397
New +$10.7K
PPA icon
1043
Invesco Aerospace & Defense ETF
PPA
$8.48B
$8.54K ﹤0.01%
107
– –
JRI icon
1044
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$8.5K ﹤0.01%
800
– –
SOFI icon
1045
SoFi Technologies
SOFI
$23.3B
$8.45K ﹤0.01%
1,058
– –
CHPT icon
1046
ChargePoint
CHPT
$143M
$8.42K ﹤0.01%
85
– –
DDEC icon
1047
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
$8.39K ﹤0.01%
250
– –
AVK
1048
Advent Convertible and Income Fund
AVK
$556M
$8.39K ﹤0.01%
822
– –
CRH icon
1049
CRH
CRH
$65.6B
$8.32K ﹤0.01%
152
+65
+75% +$3.69K
BH icon
1050
Biglari Holdings Class B
BH
$1.23B
$8.3K ﹤0.01%
50
– –
40 41
42
43 44

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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.