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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
IFLN
1226
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$4.08K ﹤0.01%
239
+57
+31% +$991
RGLD icon
1227
Royal Gold
RGLD
$17.1B
$4.04K ﹤0.01%
38
– –
SPUS icon
1228
SP Funds S&P 500 Sharia ETF
SPUS
$2.91B
$4.02K ﹤0.01%
+130
New +$4.17K
PARA
1229
DELISTED
Paramount Global Class B
PARA
$3.97K ﹤0.01%
308
+300
+3,750% +$4.44K
IHAK icon
1230
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$3.97K ﹤0.01%
103
– –
NICE icon
1231
Nice
NICE
$5.9B
$3.91K ﹤0.01%
23
+15
+188% +$2.98K
PGR icon
1232
Progressive
PGR
$122B
$3.91K ﹤0.01%
28
– –
THO icon
1233
Thor Industries
THO
$4.03B
$3.86K ﹤0.01%
41
+1
+3% +$104
RVT icon
1234
Royce Value Trust
RVT
$2.26B
$3.86K ﹤0.01%
300
– –
SHYG icon
1235
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3.84K ﹤0.01%
94
+1
+1% +$41
CNH
1236
CNH Industrial
CNH
$13.4B
$3.84K ﹤0.01%
318
– –
MSI icon
1237
Motorola Solutions
MSI
$72.6B
$3.81K ﹤0.01%
+14
New +$3.99K
PK icon
1238
Park Hotels & Resorts
PK
$3.04B
$3.81K ﹤0.01%
309
-21
-6% -$271
GNL icon
1239
Global Net Lease
GNL
$1.83B
$3.78K ﹤0.01%
+393
New +$4.24K
TPH
1240
DELISTED
Tri Pointe Homes
TPH
$3.77K ﹤0.01%
138
– –
URBN icon
1241
Urban Outfitters
URBN
$6.65B
$3.76K ﹤0.01%
115
-155
-57% -$5.3K
RTO icon
1242
Rentokil
RTO
$12B
$3.74K ﹤0.01%
101
– –
TRP icon
1243
TC Energy
TRP
$68.6B
$3.68K ﹤0.01%
107
– –
STNG icon
1244
Scorpio Tankers
STNG
$3.89B
$3.68K ﹤0.01%
68
-55
-45% -$2.69K
ENTG icon
1245
Entegris
ENTG
$19.1B
$3.66K ﹤0.01%
+39
New +$3.9K
HDMV icon
1246
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$3.66K ﹤0.01%
136
– –
CTSH icon
1247
Cognizant
CTSH
$24.9B
$3.66K ﹤0.01%
54
+6
+13% +$414
CSTM icon
1248
Constellium
CSTM
$3.85B
$3.64K ﹤0.01%
200
– –
APPN icon
1249
Appian
APPN
$2.03B
$3.6K ﹤0.01%
79
– –
HST icon
1250
Host Hotels & Resorts
HST
$17.2B
$3.52K ﹤0.01%
+219
New +$3.65K
48 49
50
51 52

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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.