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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
AI icon
1126
C3.ai
AI
$1.51B
$5.97K ﹤0.01%
+234
New +$7.81K
EW icon
1127
Edwards Lifesciences
EW
$51.1B
$5.96K ﹤0.01%
86
+70
+438% +$5.63K
SIRI icon
1128
SiriusXM
SIRI
$10.2B
$5.88K ﹤0.01%
130
– –
VCEB icon
1129
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$5.88K ﹤0.01%
+99
New +$6.02K
EMBJ
1130
Embraer S.A. ADS
EMBJ
$12.6B
$5.83K ﹤0.01%
425
– –
XSLV icon
1131
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$5.8K ﹤0.01%
147
– –
LII icon
1132
Lennox International
LII
$15B
$5.79K ﹤0.01%
15
– –
SWAV
1133
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.77K ﹤0.01%
29
+6
+26% +$1.42K
SUB icon
1134
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.76K ﹤0.01%
56
– –
LI icon
1135
Li Auto
LI
$12.9B
$5.7K ﹤0.01%
160
– –
TX icon
1136
Ternium
TX
$9.76B
$5.67K ﹤0.01%
142
– –
PCG icon
1137
PG&E
PCG
$38.4B
$5.65K ﹤0.01%
350
– –
ANF icon
1138
Abercrombie & Fitch
ANF
$4.84B
$5.64K ﹤0.01%
100
– –
RACE icon
1139
Ferrari
RACE
$70.5B
$5.62K ﹤0.01%
19
+4
+27% +$1.24K
SPHR icon
1140
Sphere Entertainment
SPHR
$5.29B
$5.61K ﹤0.01%
+151
New +$5.57K
BAX icon
1141
Baxter International
BAX
$14.5B
$5.59K ﹤0.01%
148
– –
TYG
1142
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5.58K ﹤0.01%
193
– –
SNY icon
1143
Sanofi
SNY
$103B
$5.57K ﹤0.01%
104
– –
FOUR icon
1144
Shift4
FOUR
$4.31B
$5.54K ﹤0.01%
100
– –
SAND
1145
DELISTED
Sandstorm Gold
SAND
$5.53K ﹤0.01%
1,187
+2
+0.2% +$11
PSEC icon
1146
Prospect Capital
PSEC
$1.11B
$5.52K ﹤0.01%
913
– –
IOVA icon
1147
Iovance Biotherapeutics
IOVA
$1.93B
$5.46K ﹤0.01%
1,200
– –
UHAL icon
1148
U-Haul Holding Co
UHAL
$14B
$5.46K ﹤0.01%
100
– –
NIO icon
1149
NIO
NIO
$12.1B
$5.42K ﹤0.01%
600
– –
SIX
1150
DELISTED
Six Flags Entertainment Corp.
SIX
$5.41K ﹤0.01%
230
– –
44 45
46
47 48

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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.