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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
RELY icon
1176
Remitly
RELY
$5.05B
$5.04K ﹤0.01%
+200
New +$4.51K
NEA icon
1177
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$5.02K ﹤0.01%
519
– –
BKR icon
1178
Baker Hughes
BKR
$60.4B
$5.01K ﹤0.01%
+142
New +$5.03K
INDA icon
1179
iShares MSCI India ETF
INDA
$6.61B
$5K ﹤0.01%
113
– –
BWG
1180
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$4.99K ﹤0.01%
665
-2,456
-79% -$19.8K
HLN icon
1181
Haleon
HLN
$43.2B
$4.98K ﹤0.01%
598
+300
+101% +$2.5K
MSGE icon
1182
Madison Square Garden
MSGE
$3.64B
$4.97K ﹤0.01%
+151
New +$4.99K
DJT icon
1183
Trump Media & Technology Group
DJT
$2.77B
$4.93K ﹤0.01%
300
– –
ESTA icon
1184
Establishment Labs
ESTA
$2.73B
$4.91K ﹤0.01%
+100
New +$5.98K
KIE icon
1185
State Street SPDR S&P Insurance ETF
KIE
$640M
$4.85K ﹤0.01%
114
– –
PHG icon
1186
Philips
PHG
$25.6B
$4.79K ﹤0.01%
268
+248
+1,240% +$4.76K
MCHI icon
1187
iShares MSCI China ETF
MCHI
$6.31B
$4.76K ﹤0.01%
110
– –
ANSS
1188
DELISTED
Ansys
ANSS
$4.76K ﹤0.01%
16
+7
+78% +$2.22K
DVA icon
1189
DaVita
DVA
$15B
$4.73K ﹤0.01%
+50
New +$5.1K
FDD icon
1190
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$4.72K ﹤0.01%
433
– –
IHG icon
1191
InterContinental Hotels
IHG
$23.3B
$4.71K ﹤0.01%
63
– –
HQH
1192
abrdn Healthcare Investors
HQH
$1.27B
$4.67K ﹤0.01%
300
– –
DDS icon
1193
Dillards
DDS
$9.57B
$4.64K ﹤0.01%
14
-16
-53% -$5.29K
SSYS icon
1194
Stratasys
SSYS
$706M
$4.63K ﹤0.01%
340
-9,567
-97% -$151K
RBA icon
1195
RB Global
RBA
$20.9B
$4.63K ﹤0.01%
+74
New +$4.56K
TTEC icon
1196
TTEC Holdings
TTEC
$122M
$4.62K ﹤0.01%
176
– –
JCI icon
1197
Johnson Controls International
JCI
$88.7B
$4.6K ﹤0.01%
86
-71
-45% -$4.38K
FLRN icon
1198
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.58K ﹤0.01%
149
+133
+831% +$4.08K
TEL icon
1199
TE Connectivity
TEL
$59.4B
$4.57K ﹤0.01%
37
– –
GLOB icon
1200
Globant
GLOB
$1.6B
$4.55K ﹤0.01%
+23
New +$4.31K
46 47
48
49 50

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DIG
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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.