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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
IDE
1076
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$7.54K ﹤0.01%
800
– –
ALV icon
1077
Autoliv
ALV
$9.07B
$7.53K ﹤0.01%
78
– –
DINO icon
1078
HF Sinclair
DINO
$15.8B
$7.46K ﹤0.01%
131
– –
SSRM icon
1079
SSR Mining
SSRM
$5.6B
$7.44K ﹤0.01%
560
– –
VGK icon
1080
Vanguard FTSE Europe ETF
VGK
$30.8B
$7.43K ﹤0.01%
128
– –
EWJ icon
1081
iShares MSCI Japan ETF
EWJ
$22B
$7.42K ﹤0.01%
123
– –
ASG
1082
Liberty All-Star Growth Fund
ASG
$336M
$7.41K ﹤0.01%
1,500
– –
JAAA icon
1083
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$7.4K ﹤0.01%
+147
New +$7.36K
OGN icon
1084
Organon & Co
OGN
$3.56B
$7.4K ﹤0.01%
426
+183
+75% +$3.82K
IGD
1085
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$7.35K ﹤0.01%
1,500
– –
CHD icon
1086
Church & Dwight Co
CHD
$23.7B
$7.33K ﹤0.01%
80
– –
UMAR icon
1087
Innovator US Equity Ultra Buffer ETF March
UMAR
$194M
$7.16K ﹤0.01%
240
– –
UFEB icon
1088
Innovator US Equity Ultra Buffer ETF February
UFEB
$239M
$7.13K ﹤0.01%
259
– –
RES icon
1089
RPC Inc
RES
$1.28B
$7.1K ﹤0.01%
794
– –
IRT icon
1090
Independence Realty Trust
IRT
$3.95B
$7.09K ﹤0.01%
504
– –
FMAR icon
1091
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$7.04K ﹤0.01%
200
– –
CSGP icon
1092
CoStar Group
CSGP
$12.2B
$7K ﹤0.01%
91
-139
-60% -$11.5K
RIO icon
1093
Rio Tinto
RIO
$156B
$6.94K ﹤0.01%
109
– –
TEVA icon
1094
Teva Pharmaceuticals
TEVA
$40.2B
$6.93K ﹤0.01%
679
+87
+15% +$810
ASAN icon
1095
Asana
ASAN
$1.97B
$6.92K ﹤0.01%
378
+30
+9% +$627
FLO icon
1096
Flowers Foods
FLO
$1.53B
$6.92K ﹤0.01%
312
– –
WAB icon
1097
Wabtec
WAB
$50.1B
$6.91K ﹤0.01%
65
+4
+7% +$445
LYV icon
1098
Live Nation Entertainment
LYV
$42.3B
$6.89K ﹤0.01%
83
+3
+4% +$261
VV icon
1099
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$6.85K ﹤0.01%
35
– –
AU icon
1100
AngloGold Ashanti
AU
$41.3B
$6.84K ﹤0.01%
433
– –
42 43
44
45 46

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DIG
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BP
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CCI
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PC
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TCG
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EA
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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.