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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
VMC icon
101
Vulcan Materials
VMC
$37.2B
$1.87M 0.18%
+9,270
New +$2.02M
OKE icon
102
Oneok
OKE
$55B
$1.86M 0.18%
29,246
+1,238
+4% +$80.8K
FSK icon
103
FS KKR Capital
FSK
$3.09B
$1.85M 0.18%
93,831
+2,785
+3% +$55.7K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.85M 0.18%
19,622
+416
+2% +$40.1K
SPMD icon
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.84M 0.18%
42,072
-229
-0.5% -$10.5K
VVV icon
106
Valvoline
VVV
$4.72B
$1.84M 0.18%
57,065
-735
-1% -$25.8K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.83M 0.18%
37,488
-531
-1% -$26.3K
MMM icon
108
3M
MMM
$93.9B
$1.8M 0.18%
22,988
+1,704
+8% +$146K
PG icon
109
Procter & Gamble
PG
$341B
$1.8M 0.18%
12,323
+5,958
+94% +$910K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.43T
$1.77M 0.17%
13,527
+323
+2% +$41.8K
AON icon
111
Aon
AON
$76.4B
$1.77M 0.17%
5,444
+157
+3% +$51.9K
MTG icon
112
MGIC Investment
MTG
$6.27B
$1.76M 0.17%
105,417
+1,275
+1% +$21.7K
OMF icon
113
OneMain Financial
OMF
$7.54B
$1.72M 0.17%
42,993
+165
+0.4% +$7.05K
ARCC icon
114
Ares Capital
ARCC
$13.9B
$1.69M 0.17%
86,616
+292
+0.3% +$5.66K
HLT icon
115
Hilton Worldwide
HLT
$73B
$1.67M 0.16%
11,133
+241
+2% +$36.4K
MAIN icon
116
Main Street Capital
MAIN
$5.22B
$1.65M 0.16%
40,710
+267
+0.7% +$10.9K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.65M 0.16%
15,988
+1,397
+10% +$150K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$898B
$1.65M 0.16%
3,844
+473
+14% +$212K
META icon
119
Meta Platforms (Facebook)
META
$1.5T
$1.64M 0.16%
5,479
+1,028
+23% +$310K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.64M 0.16%
21,867
-1,851
-8% -$140K
MDT icon
121
Medtronic
MDT
$110B
$1.64M 0.16%
20,956
-2,009
-9% -$168K
EOS
122
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$1.63M 0.16%
95,167
+189
+0.2% +$3.38K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.62M 0.16%
34,029
+4,131
+14% +$204K
PLD icon
124
Prologis
PLD
$131B
$1.56M 0.15%
13,865
+121
+0.9% +$14.8K
VICI icon
125
VICI Properties
VICI
$29.1B
$1.55M 0.15%
53,385
+435
+0.8% +$13.5K
3 4
5
6 7

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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.