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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
ALE
1101
DELISTED
Allete
ALE
$6.81K ﹤0.01%
129
– –
AZN icon
1102
AstraZeneca
AZN
$245B
$6.8K ﹤0.01%
50
+37
+285% +$5.05K
TIPX icon
1103
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$6.8K ﹤0.01%
376
– –
ADX icon
1104
Adams Diversified Equity Fund
ADX
$3.18B
$6.74K ﹤0.01%
405
– –
NSC icon
1105
Norfolk Southern
NSC
$75.6B
$6.73K ﹤0.01%
34
-150
-82% -$32.4K
QTUM icon
1106
Defiance Quantum ETF
QTUM
$5.39B
$6.7K ﹤0.01%
140
+1
+0.7% +$50
AVXL icon
1107
Anavex Life Sciences
AVXL
$273M
$6.62K ﹤0.01%
1,010
– –
BN icon
1108
Brookfield
BN
$107B
$6.6K ﹤0.01%
317
+137
+76% +$3.09K
HIW icon
1109
Highwoods Properties
HIW
$3.67B
$6.59K ﹤0.01%
320
– –
MTB icon
1110
M&T Bank
MTB
$36.2B
$6.58K ﹤0.01%
+52
New +$6.78K
PERI icon
1111
Perion Network
PERI
$382M
$6.43K ﹤0.01%
210
– –
LAC
1112
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6.38K ﹤0.01%
375
– –
H icon
1113
Hyatt Hotels
H
$16.2B
$6.37K ﹤0.01%
60
+13
+28% +$1.48K
VT icon
1114
Vanguard Total World Stock ETF
VT
$78B
$6.34K ﹤0.01%
68
– –
UL icon
1115
Unilever
UL
$137B
$6.32K ﹤0.01%
114
+69
+153% +$3.99K
J icon
1116
Jacobs Solutions
J
$16.4B
$6.3K ﹤0.01%
56
+17
+44% +$1.83K
DNOW icon
1117
DNOW Inc
DNOW
$2.6B
$6.29K ﹤0.01%
530
– –
BST icon
1118
BlackRock Science and Technology Trust
BST
$1.65B
$6.28K ﹤0.01%
200
– –
ROBT icon
1119
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$6.28K ﹤0.01%
155
+5
+3% +$218
IP icon
1120
International Paper
IP
$21.9B
$6.17K ﹤0.01%
174
+6
+4% +$204
VOD icon
1121
Vodafone
VOD
$35.9B
$6.1K ﹤0.01%
643
– –
Z icon
1122
Zillow
Z
$8.04B
$6.09K ﹤0.01%
132
– –
FICO icon
1123
Fair Isaac
FICO
$22.6B
$6.08K ﹤0.01%
7
– –
DIVO icon
1124
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$6.04K ﹤0.01%
+174
New +$6.26K
FHLC icon
1125
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$6K ﹤0.01%
99
– –
43 44
45
46 47

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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.