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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
AVUS icon
1201
Avantis US Equity ETF
AVUS
$14.2B
$4.54K ﹤0.01%
62
-38
-38% -$2.89K
CMA
1202
DELISTED
Comerica
CMA
$4.5K ﹤0.01%
108
+1
+0.9% +$47
SPCE icon
1203
Virgin Galactic
SPCE
$362M
$4.5K ﹤0.01%
125
– –
EUSB icon
1204
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$4.49K ﹤0.01%
110
– –
EL icon
1205
Estee Lauder
EL
$30.6B
$4.48K ﹤0.01%
31
+25
+417% +$4.17K
KT icon
1206
KT
KT
$8.75B
$4.45K ﹤0.01%
347
– –
HELE icon
1207
Helen of Troy
HELE
$676M
$4.43K ﹤0.01%
+38
New +$4.73K
UMMA icon
1208
Wahed Dow Jones Islamic World ETF
UMMA
$282M
$4.43K ﹤0.01%
+220
New +$4.69K
ALK icon
1209
Alaska Air
ALK
$5.6B
$4.41K ﹤0.01%
119
-230
-66% -$10.4K
HEES
1210
DELISTED
H&E Equipment Services
HEES
$4.41K ﹤0.01%
+102
New +$4.65K
AHT
1211
Ashford Hospitality Trust
AHT
$21M
$4.4K ﹤0.01%
184
– –
SE icon
1212
Sea Limited
SE
$68.1B
$4.39K ﹤0.01%
100
– –
SPSK icon
1213
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$4.38K ﹤0.01%
+252
New +$4.44K
DBX icon
1214
Dropbox
DBX
$7.71B
$4.36K ﹤0.01%
160
– –
KBH icon
1215
KB Home
KBH
$3.45B
$4.35K ﹤0.01%
94
– –
VSH icon
1216
Vishay Intertechnology
VSH
$5.43B
$4.33K ﹤0.01%
175
– –
FJP icon
1217
First Trust Japan AlphaDEX Fund
FJP
$254M
$4.33K ﹤0.01%
87
– –
AZEK
1218
DELISTED
The AZEK Co
AZEK
$4.31K ﹤0.01%
+145
New +$4.56K
EC icon
1219
Ecopetrol
EC
$34.1B
$4.24K ﹤0.01%
366
– –
TMHC
1220
DELISTED
Taylor Morrison
TMHC
$4.18K ﹤0.01%
98
-737
-88% -$34.7K
IBN icon
1221
ICICI Bank
IBN
$109B
$4.16K ﹤0.01%
+180
New +$4.23K
MDY icon
1222
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.16K ﹤0.01%
140
+11
+9% +$5.27K
SU icon
1223
Suncor Energy
SU
$77.9B
$4.13K ﹤0.01%
120
+37
+45% +$1.19K
CLDT
1224
Chatham Lodging
CLDT
$614M
$4.12K ﹤0.01%
430
– –
EMLC icon
1225
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4.11K ﹤0.01%
172
-40
-19% -$1K
47 48
49
50 51

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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.