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
NANC icon
1151
Subversive Congressional Democrats Trading ETF
NANC
$284M
$5.39K ﹤0.01%
200
– –
MORN icon
1152
Morningstar
MORN
$7.46B
$5.39K ﹤0.01%
23
– –
HLAL icon
1153
Wahed FTSE USA Shariah ETF
HLAL
$928M
$5.39K ﹤0.01%
130
– –
LNG icon
1154
Cheniere Energy
LNG
$54.1B
$5.35K ﹤0.01%
32
– –
HQL
1155
abrdn Life Sciences Investors
HQL
$586M
$5.35K ﹤0.01%
429
– –
NTR icon
1156
Nutrien
NTR
$31.7B
$5.31K ﹤0.01%
86
– –
BOE icon
1157
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$5.27K ﹤0.01%
559
+7
+1% +$69
REFI
1158
Chicago Atlantic Real Estate Finance
REFI
$251M
$5.27K ﹤0.01%
+358
New +$5.41K
HLI icon
1159
Houlihan Lokey
HLI
$8.77B
$5.25K ﹤0.01%
49
– –
FDIF icon
1160
Fidelity Disruptors ETF
FDIF
$103M
$5.24K ﹤0.01%
230
– –
U icon
1161
Unity
U
$14.6B
$5.24K ﹤0.01%
167
+20
+14% +$770
RLTY icon
1162
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$5.22K ﹤0.01%
400
– –
FLR icon
1163
Fluor
FLR
$7.01B
$5.21K ﹤0.01%
+142
New +$4.75K
HSBC icon
1164
HSBC
HSBC
$370B
$5.21K ﹤0.01%
132
– –
KRBN icon
1165
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$5.2K ﹤0.01%
144
-11
-7% -$415
ICL icon
1166
ICL Group
ICL
$6.56B
$5.2K ﹤0.01%
936
– –
UAPR icon
1167
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$5.18K ﹤0.01%
201
– –
FXL icon
1168
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$5.15K ﹤0.01%
46
– –
SPIB icon
1169
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.13K ﹤0.01%
163
– –
MPLX icon
1170
MPLX
MPLX
$59.8B
$5.12K ﹤0.01%
144
– –
BIVI icon
1171
BioVie
BIVI
$12.2M
$5.12K ﹤0.01%
+15
New +$5.86K
HMC icon
1172
Honda
HMC
$38.4B
$5.11K ﹤0.01%
152
– –
WIRE
1173
DELISTED
Encore Wire Corp
WIRE
$5.11K ﹤0.01%
+28
New +$4.75K
FUTY icon
1174
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$5.08K ﹤0.01%
134
– –
BG icon
1175
Bunge Global
BG
$20.2B
$5.05K ﹤0.01%
47
+1
+2% +$110
45 46
47
48 49

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.