We are live on ! Find out more
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
DNOV icon
1051
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$8.27K ﹤0.01%
233
– –
RY icon
1052
Royal Bank of Canada
RY
$291B
$8.26K ﹤0.01%
94
– –
RVTY icon
1053
Revvity
RVTY
$12.6B
$8.19K ﹤0.01%
74
– –
VGIT icon
1054
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.17K ﹤0.01%
143
– –
PENN icon
1055
PENN Entertainment
PENN
$2.75B
$8.17K ﹤0.01%
356
– –
EQNR icon
1056
Equinor
EQNR
$94.8B
$8.13K ﹤0.01%
248
– –
USRT icon
1057
iShares Core US REIT ETF
USRT
$4.66B
$8.12K ﹤0.01%
172
-2,430
-93% -$124K
LBRDA icon
1058
Liberty Broadband Class A
LBRDA
$4.86B
$8.09K ﹤0.01%
+89
New +$7.93K
SOUN icon
1059
SoundHound AI
SOUN
$2.66B
$8.04K ﹤0.01%
+4,000
New +$10.2K
VFH icon
1060
Vanguard Financials ETF
VFH
$13.6B
$8.03K ﹤0.01%
100
-279
-74% -$23.3K
EBND icon
1061
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$8.01K ﹤0.01%
404
+362
+862% +$7.52K
FWRD icon
1062
Forward Air
FWRD
$464M
$7.97K ﹤0.01%
116
– –
NNN icon
1063
NNN REIT
NNN
$9.04B
$7.95K ﹤0.01%
225
– –
CP icon
1064
Canadian Pacific Kansas City
CP
$79.7B
$7.89K ﹤0.01%
106
+38
+56% +$3.01K
KR icon
1065
Kroger
KR
$35.7B
$7.88K ﹤0.01%
176
-42
-19% -$1.98K
FTEC icon
1066
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$7.87K ﹤0.01%
64
– –
AMC icon
1067
AMC Entertainment Holdings
AMC
$2.54B
$7.78K ﹤0.01%
974
+508
+109% +$15.1K
SPOT icon
1068
Spotify
SPOT
$100B
$7.73K ﹤0.01%
50
+31
+163% +$4.72K
LNTH icon
1069
Lantheus
LNTH
$6.59B
$7.71K ﹤0.01%
111
+11
+11% +$805
EFX icon
1070
Equifax
EFX
$20.5B
$7.69K ﹤0.01%
42
– –
AYI icon
1071
Acuity Brands
AYI
$10B
$7.66K ﹤0.01%
+45
New +$7.35K
AIG icon
1072
American International
AIG
$41.8B
$7.64K ﹤0.01%
126
+8
+7% +$478
EAGG icon
1073
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$7.61K ﹤0.01%
168
– –
PRGS icon
1074
Progress Software
PRGS
$1.66B
$7.57K ﹤0.01%
+144
New +$8.43K
LH icon
1075
Labcorp
LH
$24.9B
$7.56K ﹤0.01%
38
-6
-14% -$1.27K
41 42
43
44 45

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.